Simplify Next Intangible Core Index ETF (NXTI)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.25% | ▲ +0.53% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.47% | ▼ -0.19% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 202 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | 61174X109 | $90K | 0.22 | 932 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $89K | 0.22 | 324 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $89K | 0.22 | 396 | EC | US |
| AON PLC | · | $88K | 0.22 | 266 | EC | IE |
| PHILLIPS 66 | 718546104 | $87K | 0.21 | 514 | EC | US |
| AUTOZONE INC | 053332102 | $86K | 0.21 | 27 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $86K | 0.21 | 260 | EC | US |
| SEMPRA | 816851109 | $84K | 0.20 | 902 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $83K | 0.20 | 1,047 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $82K | 0.20 | 459 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $82K | 0.20 | 1,207 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $82K | 0.20 | 304 | EC | US |
| HEICO CORP | 422806109 | $81K | 0.20 | 228 | EC | US |
| DOLLAR TREE INC | 256746108 | $81K | 0.20 | 671 | EC | US |
| CRH PLC | · | $79K | 0.19 | 741 | EC | IE |
| LAS VEGAS SANDS CORP | 517834107 | $78K | 0.19 | 1,695 | EC | US |
| RALPH LAUREN CORP | 751212101 | $77K | 0.19 | 191 | EC | US |
| ECOLAB INC | 278865100 | $76K | 0.18 | 271 | EC | US |
| CARVANA COMPANY | 146869102 | $75K | 0.18 | 1,147 | EC | US |
| AFLAC INC | 001055102 | $75K | 0.18 | 639 | EC | US |
| VISTRA CORP | 92840M102 | $75K | 0.18 | 472 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $74K | 0.18 | 313 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $74K | 0.18 | 321 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $73K | 0.18 | 547 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $72K | 0.18 | 303 | EC | US |
| DREYFUS TRSY OBLIG CASH M | · | $71K | 0.17 | 71,260 | STIV | US |
| REVOLUTION MEDICINES INC | 76155X100 | $71K | 0.17 | 379 | EC | US |
| DEXCOM INC | 252131107 | $71K | 0.17 | 1,049 | EC | US |
| WATERS CORP | 941848103 | $71K | 0.17 | 188 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $70K | 0.17 | 1,268 | EC | US |
| ULTA BEAUTY INC | 90384S303 | $70K | 0.17 | 155 | EC | US |
| BURLINGTON STORES INC | 122017106 | $70K | 0.17 | 220 | EC | US |
| INSMED INC | 457669307 | $69K | 0.17 | 643 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $68K | 0.17 | 79 | EC | US |
| METLIFE INC | 59156R108 | $65K | 0.16 | 773 | EC | US |
| FASTENAL COMPANY | 311900104 | $65K | 0.16 | 1,349 | EC | US |
| INCYTE CORP | 45337C102 | $63K | 0.15 | 553 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $60K | 0.15 | 550 | EC | US |
| HUMANA INC | 444859102 | $56K | 0.14 | 142 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $55K | 0.14 | 500 | EC | US |
| NASDAQ INC | 631103108 | $55K | 0.13 | 697 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $54K | 0.13 | 3,422 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $53K | 0.13 | 95 | EC | US |
| FERGUSON ENTERPRISES INC | 31488V107 | $52K | 0.13 | 219 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $52K | 0.13 | 113 | EC | US |
| MODERNA INC | 60770K107 | $51K | 0.12 | 726 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $50K | 0.12 | 666 | EC | US |
| ILLUMINA INC | 452327109 | $50K | 0.12 | 282 | EC | US |
| CBRE GROUP INC | 12504L109 | $49K | 0.12 | 367 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $49K | 0.12 | 192 | EC | US |
Dividends 10 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1000 |
| June 25, 2026 | $0.0500 |
| March 26, 2026 | $0.0500 |
| Dec. 23, 2025 | $0.0430 |
| Sept. 25, 2025 | $0.0500 |
| June 25, 2025 | $0.0600 |
| March 26, 2025 | $0.0500 |
| Dec. 23, 2024 | $0.9380 |
| Sept. 25, 2024 | $0.0500 |
| June 25, 2024 | $0.0500 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Simplify Asset Management Inc. | $28,648,214 | 98.08% | 822,303 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $561,430 | 1.92% | 16,115 | Shares | June 30, 2026 |
| UBS Group AG | $70 | 0.00% | 2 | Shares | June 30, 2026 |