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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%
VS
ETF 2
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NXTI performance and flow charts

Performance

-2.00.02.04.06.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-1.5 M-1 M-0.5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
NXTI
ETF 2
+4.04%
-3.22%
-3.93%
+12.77%
n/a
n/a
Flows
NXTI
ETF 2
-$2M
+$711K
+$711K
+$33M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NXTI
ETF 2
+17.67%
+14.02%
n/a
n/a
Max drawdown
NXTI
ETF 2
-9.67%
-12.93%
n/a
n/a
Max drawdown duration
NXTI
ETF 2
88d
134d
n/a
n/a
Trading data

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NXTI
ETF 2
Last sale
4/27/2026 at 1:30 PM
$31.05
Previous close
04/27/2026
$31.17
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
NXTI
ETF 2
Last price
$31.05
1D performance
-0.38%
AuM$35.07 M
E/R0.25%
Characteristics
NXTI
ETF 2
Management strategyPassive
ProviderSimplify
BenchmarkNEXT Intangible Core Index
N° of holdings191
Asset class-
Trailing 12m distribution yield
Join
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Inception dateApril 15, 2024
ESGNo
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Exposure

Countries

NXTI
USA
95.5%
Other
4.5%
ETF 2

Sectors

NXTI
Information Techn.
38.66%
Health Care
10.42%
Industrials
9.88%
Financials
9.54%
Consumer Staples
8.79%
Other
22.71%
ETF 2
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Diversification

NXTI

Total weight of top 15 holdings out of 15

42.63%
ETF 2

Top 15 holdings

Data as of March 31, 2026
NXTI
PALANTIR TECHNOLOGIES
5.14%
WALMART INC
4.96%
CISCO-T
4.60%
JOHNSON&JOHNSON
4.28%
BERKSHIRE HATHWAY
3.54%
INTL BUSINESS MACHINES CORP
3.28%
EXXON
2.25%
MERCK & CO INC
2.21%
MASTERCARD
2.17%
QUALCOMM
2.06%
PALO ALTO NETWORKS
1.72%
INTUIT
1.71%
DELL TECHNOLOGIES INC
1.60%
SERVICENOW
1.58%
ADOBE INC
1.52%
ETF 2
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