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
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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 |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | $22K | 0.05 | 60 | EC | US |
| DUPONT DE NEMOURS INC | 26614N201 | $18K | 0.05 | 136 | 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 |