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Simplify Next Intangible Core Index ETF
NXTI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.04% | -3.22% | -3.93% | +12.77% | ||
| Flows | -$2M | +$711K | +$711K | +$33M | - | - |
Characteristics
The Simplify Next Intangible Core Index ETF is built to track the NEXT Intangible Core GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Simplify |
| N° of holdings | 199 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 15, 2024 |
| ESG | No |
More data and info about NXTI on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 199
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.67% | +14.02% | ||
Max drawdown | -9.67% | -12.93% | ||
Max drawdown duration | 88d | 134d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is NXTI?
NXTI is a Passive ETF that provides exposure to Equity assets. It is managed by Simplify.
What index does NXTI track?
NXTI tracks the NEXT Intangible Core GTR Index - USD, aiming to replicate its performance through full replication.
What does NXTI invest in?
This ETF provides exposure to US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of NXTI?
The total expense ratio (TER) of NXTI is 0.25%, representing the annual fee charged by the fund manager.
When was NXTI launched?
NXTI was launched on April 15, 2024, marking its entry into the ETF market.
Who is the issuer of NXTI?
NXTI is issued by Simplify.
What is the AUM of NXTI?
As of April 24, 2026, NXTI manages $35.07 M, reflecting the total assets held in the fund.
How has NXTI performed recently?
As of April 24, 2026, NXTI delivered a return of 4.04% over the past month (1M performance), -3.22% over the past three months (3M), and -3.93% year-to-date (YTD).
What are the recent fund flows for NXTI?
As of April 24, 2026, NXTI has seen net flows of -$2M in the past month (1M flow) and +$711K year-to-date (YTD).
Does NXTI pay dividends?
As of April 24, 2026, NXTI has a trailing 12-month distribution yield of 0.65%.
How many holdings are in NXTI
As of March 31, 2026, NXTI holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NXTI?
As of March 31, 2026, NXTI holds 199 securities, with 42.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of NXTI?
As of March 31, 2026, NXTI holds a portfolio of 199 underlyings, with its largest positions including PALANTIR TECHNOLOGIES, WALMART INC and CISCO-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NXTI invest in?
As of March 31, 2026, NXTI has its largest geographic exposures in USA.
What sectors or themes does NXTI focus on?
As of March 31, 2026, NXTI is primarily exposed to Information Technology, Health Care and Industrials.
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