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NXTIvsETF 2ETF Comparison

ETF 1
NXTI

Simplify Next Intangible Core Index ETF

This fund is part of
US Multi-Factor
-0.25%
Full NXTI fund page
VS
ETF 2
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NXTI performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0200,000400,000600,000800,000Feb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NXTI
ETF 2
-2.03%
-9.04%
-6.34%
+12.07%
n/a
n/a
Flows
NXTI
ETF 2
+$761K
+$3M
+$2M
+$35M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NXTI
ETF 2
+15.45%
+19.43%
n/a
n/a
Max drawdown
NXTI
ETF 2
-10.66%
-13.57%
n/a
n/a
Max drawdown duration
NXTI
ETF 2
90d
37d
n/a
n/a
Trading data

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NXTI
ETF 2
Last sale
3/13/2026 at 1:30 PM
$30.11
Previous close
03/12/2026
$30.01
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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NXTI
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
NXTI
ETF 2
Last price
$30.11
1D performance
+0.33%
AuM$35.77 M
E/R0.25%
Characteristics
NXTI
ETF 2
Management strategyPassive
ProviderSimplify
BenchmarkNEXT Intangible Core Index
N° of holdings187
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateApril 15, 2024
ESGNo
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Exposure

Countries

NXTI
USA
96.13%
Other
3.87%
ETF 2

Sectors

NXTI
Information Techn.
42.91%
Health Care
10.27%
Consumer Staples
9.17%
Industrials
8.17%
Consumer Discreti.
7.32%
Other
22.15%
ETF 2
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Diversification

NXTI

Total weight of top 15 holdings out of 15

40.62%
ETF 2

Top 15 holdings

Data as of January 31, 2026
NXTI
WALMART INC
5.16%
PALANTIR TECHNOLOGIES
4.62%
CISCO-T
4.44%
INTL BUSINESS MACHINES CORP
4.07%
EXXON
3.00%
APPLOVIN
2.66%
MASTERCARD
2.53%
QUALCOMM
2.36%
INTUIT
2.33%
SERVICENOW
2.29%
GENERAL ELECTRIC
1.63%
SPOTIFY TECHNOLOGY SA
1.51%
UNITEDHEALTH GRP
1.40%
CADENCE DESIGN SYSTEMS
1.36%
HOME DEPOT
1.27%
ETF 2
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