Simplify Next Intangible Core Index ETF (NXTI)
Holdings data is not available for this fund yet.
NXTI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $49K | 0.12 | 38 | EC | US |
| COINBASE GLOBAL INC | 19260Q107 | $47K | 0.12 | 322 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $46K | 0.11 | 344 | EC | US |
| PRUDENTIAL FINANCIAL INC | 744320102 | $45K | 0.11 | 420 | EC | US |
| CROWN CASTLE INC | 22822V101 | $45K | 0.11 | 591 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $45K | 0.11 | 151 | EC | US |
| NRG ENERGY INC | 629377508 | $44K | 0.11 | 303 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $44K | 0.11 | 383 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $42K | 0.10 | 97 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $42K | 0.10 | 51 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $42K | 0.10 | 420 | EC | US |
| FLUTTER ENTERTAINMENT PLC | · | $42K | 0.10 | 408 | EC | IE |
| VERALTO CORP | 92338C103 | $41K | 0.10 | 457 | EC | US |
| XPO INC | 983793100 | $40K | 0.10 | 195 | EC | US |
| CENTENE CORP | 15135B101 | $40K | 0.10 | 620 | EC | US |
| RIVIAN AUTOMOTIVE INC | 76954A103 | $39K | 0.10 | 2,251 | EC | US |
| UL SOLUTIONS INC | 903731107 | $38K | 0.09 | 374 | EC | US |
| WOODWARD INC | 980745103 | $37K | 0.09 | 88 | EC | US |
| SYSCO CORP | 871829107 | $37K | 0.09 | 447 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $37K | 0.09 | 726 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $37K | 0.09 | 241 | EC | US |
| HASBRO INC | 418056107 | $36K | 0.09 | 441 | EC | US |
| ROLLINS INC | 775711104 | $36K | 0.09 | 868 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $36K | 0.09 | 205 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $36K | 0.09 | 190 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $35K | 0.08 | 187 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $34K | 0.08 | 211 | EC | US |
| AFFIRM HOLDINGS INC | 00827B106 | $33K | 0.08 | 409 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $33K | 0.08 | 462 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $31K | 0.08 | 128 | EC | US |
| NISOURCE INC | 65473P105 | $31K | 0.08 | 650 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $31K | 0.08 | 404 | EC | US |
| OTIS WORLDWIDE CORP | 68902V107 | $31K | 0.08 | 429 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $30K | 0.07 | 273 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $30K | 0.07 | 266 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $30K | 0.07 | 624 | EC | US |
| DOVER CORP | 260003108 | $30K | 0.07 | 133 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $29K | 0.07 | 1,642 | EC | US |
| MARKEL GROUP INC | 570535104 | $29K | 0.07 | 15 | EC | US |
| LOEWS CORP | 540424108 | $29K | 0.07 | 255 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $29K | 0.07 | 236 | EC | US |
| XYLEM INC | 98419M100 | $28K | 0.07 | 241 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $28K | 0.07 | 100 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $28K | 0.07 | 37 | EC | US |
| DRAFTKINGS INC | 26142V105 | $28K | 0.07 | 1,106 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $28K | 0.07 | 304 | EC | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251V102 | $28K | 0.07 | 257 | EC | US |
| TRADEWEB MARKETS INC | 892672106 | $27K | 0.07 | 271 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $26K | 0.06 | 145 | EC | US |
| SNAP-ON INC | 833034101 | $23K | 0.06 | 58 | 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 |