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NXTI

Simplify NEXT Intangible Core Index ETF

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as of 06/21/2024

NAV

$ 26.04

NAV Change

+ $ 0.07 /0.27%

Price

$ 26.04

Price Change

+ $ 0.07 /0.27%
The Simplify NEXT Intangible Core Index ETF (NXTI) seeks to provide investment results that track, before fees and expenses, the performance of the NEXT Intangible Core Index.

The index will select companies with high intangible capital-to-book asset ratios within their respective sector.

The research behind the development of the index supports the idea that companies with high intangible capital-to-book asset ratios outperform companies with low intangible capital-to-book asset ratios over time.
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Documents

Fund Overview

As of 06/21/2024

Ticker Symbol
NXTI
Gross Expense Ratio
0.25%
Net Expense Ratio
0.25%
CUSIP
82889N475
Total Assets
$2,603,963.45
Shares Outstanding
100,001
Distribution Yield as of 06/21/2024 Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
Distribution Yield Close
Distribution yield calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution yield.
-
Distribution Frequency
Quarterly
30-Day SEC Yield (Subsidized) as of 05/31/2024 SEC 30-day Yield is available once fund has a full quarter of performance.
SEC 30-Day Yield Close
SEC 30-day Yield is available once fund has a full quarter of performance.
-
30-Day SEC Yield (Unsubsidized) as of 05/31/2024
-
Options Available
No
Inception Date
04/15/2024
Premium/Discount (%) as of 06/21/2024
0.00%
NAV Per Share as of 06/21/2024
$26.04
Market Price as of 06/21/2024
$26.04
30-Day Median Bid-Ask Spread
0.00%
Bid/Ask
$26.01/$26.06
Midpoint Price
$26.04
Volume
7,131
NAV Symbol
NXTI.NV
IOPV Symbol
NXTI.IV
Shares Out. Symbol
NXTI.SO
Schedule K-1
No

Management Fees

This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
Management Fees 0.25%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses1 0.00%
Total Annual Fund Operating Expenses 0.25%
1. Other Expenses are estimated for the Fund’s initial fiscal year.
 

Fund Performance

As of 05/31/2024 12/31/2023

Monthly Quarterly
Cumulative 1 Month 3 Month 6 Month YTD 1 Year Since Inception
NAV 2.18% — — — — 1.06%
Market Price 2.01% — — — — 0.89%
Annualized 1 Year 3 Year Since Inception
NAV — — —
Market Price — — —
Cumulative 1 Year Since Inception
NAV — —
Market Price — —
Annualized 1 Year 3 Year 5 Year Since Inception
NAV — — — —
Market Price — — — —
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.

Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.

Historical Premium/Discount

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported Net Asset Value. The amount that the Fund's market price is above the reported NAV is called the premium. The amount that the Fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. EST). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Portfolio Holdings

As of 06/21/2024

Holdings - All ETFs
Ticker Name Quantity Weight
A Agilent Technologies 62 0.32%
ABNB Airbnb Inc 105 0.60%
ACGL Arch Capital Group Ltd 42 0.16%
ACI ALBERTSONS COS INC - CLASS A 178 0.13%
ADBE Adobe Systems 192 3.93%
ADSK Autodesk Inc. 85 0.79%
AFL Aflac Inc 65 0.22%
AIG AMERICAN INTL GROUP INC 77 0.22%
AJG Gallagher(Arthur J.) 25 0.25%
ALAB ALAB 64 0.15%
ALGN Align Technology Inc 69 0.64%
ALKS ALKERMES PLC 150 0.14%
ALL Allstate Corp. 30 0.18%
ALNY Alnylam Pharmaceuticals Inc 115 0.73%
ALTR Altair Engineering Inc 34 0.12%
AMAT Applied Materials 126 1.14%
AMP AMERIPRISE FINANCIAL INC. 11 0.19%
APLS Apellis Pharmaceuticals Inc 110 0.16%
APP AppLovin Corp 137 0.41%
APPF APPFOLIO INC USD 0.0001 15 0.13%
APTV APTIV PLC 46 0.13%
AVY Avery Dennison Corp. 17 0.15%
AXP American Express 82 0.73%
AXSM Axsome Therapeutics Inc 41 0.12%
AZO AutoZone Inc. 3 0.34%
BAH BOOZ ALLEN HAMILTON HLDG C USD 0.01 28 0.17%
BBIO Bridgebio Pharma Inc 169 0.18%
BBWI Bath & Body Works Inc 71 0.11%
BBY Best Buy Co., Inc. 63 0.22%
BJ BJ's Wholesale Club Holdings Inc 39 0.13%
BKNG BOOKING HOLDINGS INC. USD 0.008 6 0.92%
BKR BAKER HUGHES A GE CO USD 0.0001 185 0.23%
BPMC BLUEPRINT MEDICINES CORP USD 0.001 55 0.22%
BRK/B BERKSHIRE HATHAWAY INC 250 3.93%
BRO Brown & Brown Inc. 32 0.11%
BURL BURLINGTON STORES INC USD 0.0001 19 0.18%
BX BLACKSTONE GROUP INC NPV 140 0.67%
CACI CACI International Services 9 0.15%
CBRE CBRE GROUP INC NPV 35 0.12%
CDNS Cadence Design Systems 111 1.36%
CDW CDW CORP USD 0.01 56 0.51%
CFLT Confluent Inc 135 0.14%
CHWY Chewy Inc 129 0.13%
CI Cigna Corp 33 0.43%
CL Colgate-Palmolive 184 0.69%
CLX Clorox Co/The 107 0.56%
CMI Cummins Inc 23 0.24%
CNC CENTENE CORP DEL 62 0.16%
CORT Corcept Therapeutics Inc 94 0.11%
CRH CRH PLC 79 0.23%
CTSH Cognizant Technology Solutions 208 0.55%
CVS CVS/Caremark Corp. 145 0.34%
CYTK CYTOKINETICS INC NPV 103 0.21%
D Dominion Resources 197 0.37%
DASH DOORDASH INC - A 69 0.30%
DBX Dropbox Inc 142 0.12%
DD DowDuPont Inc 65 0.20%
DDOG Datadog Inc 142 0.64%
DECK Deckers Outdoor 6 0.23%
DELL Dell Technologies Inc 285 1.59%
DKNG DraftKings Inc 78 0.13%
DLB DOLBY LABO COM STK 17 0.05%
DOCU DocuSign Inc 87 0.18%
DOV Dover Corp. 21 0.15%
DT Dynatrace Inc 127 0.22%
DUOL Duolingo Inc 17 0.13%
EA Electronic Arts 112 0.60%
EBAY eBay Inc. 209 0.43%
ECL ECOLAB INC USD 1.0 44 0.41%
ED Consolidated Edison 79 0.27%
EL Estee Lauder Cos. 80 0.35%
ELV ANTHEM INC USD 0.01 27 0.55%
ESTC ELASTIC NV EUR 0.01 43 0.18%
EXEL Exelixis Inc. 261 0.22%
EXPD EXPEDITORS INTL WASH INC 24 0.12%
FAST Fastenal 66 0.17%
FERG Ferguson PLC 24 0.18%
FFIV F5 NETWORKS INC NPV 25 0.16%
FICO Fair, Isaac Corporation 10 0.55%
FTNT FORTINET I USD 0.001 321 0.72%
GDDY GODADDY INC USD 0.001 59 0.31%
GEV GEV 63 0.43%
GH Guardant Health Inc 108 0.12%
GME GameStop Corp. 104 0.10%
GPC Genuine Parts 23 0.12%
GPS Gap (The) 110 0.10%
GTLB Gitlab Inc. 68 0.11%
GWRE GUIDEWIRE SOFTWARE INC USD 0.0001 34 0.18%
GWW Grainger (W.W.) Inc. 10 0.35%
HCP HashiCorp Inc 88 0.11%
HD HOME DEPOT INC 115 1.57%
HIG Hartford Financial Svc.Gp. 34 0.13%
HON Honeywell Int'l Inc. 108 0.89%
HPQ HP INC USD 0.01 412 0.58%
HSIC Schein (Henry) Inc. 113 0.29%
HSY The Hershey Company 25 0.17%
HUBS HUBSPOT INC USD 0.001 22 0.49%
HUM Humana Inc. 14 0.19%
IBM International Bus. Machines 389 2.58%
IDXX IDEXX Laboratories 74 1.41%
ILMN Illumina Inc 34 0.14%
INCY INCYTE GENOMICS INC. 200 0.49%
INSM INSMED INC NPV 143 0.37%
INSP Inspire Medical Systems Inc 27 0.17%
IONS IONIS PHARMACEUTICALS INC 130 0.21%
IOT SAMSARA INC-CL A 235 0.26%
IT Gartner, Inc. 16 0.28%
ITCI Intra-Cellular Therapies Inc 92 0.27%
ITW Illinois Tool Works 63 0.58%
JNPR JUNIPER NETWORKS INC USD 0.00001 138 0.19%
KEYS KEYSIGHT TECHNOLOGIES INC USD 0.01 37 0.19%
KMB Kimberly-Clark 72 0.39%
KMI KINDER MORGAN INC 507 0.38%
KO COCA-COLA CO/THE 521 1.26%
KR KROGER CO 221 0.43%
LII Lennox International 8 0.17%
LNW Light & Wonder Inc 16 0.06%
LOW Lowe's Cos. 66 0.58%
LRCX LAM RESEARCH 20 0.81%
LSCC LATTICE SEMICONDUCTOR CORPORATION 58 0.13%
LULU Lululemon Athletica Inc 28 0.34%
LYV LIVE NATION INC 40 0.14%
MA Mastercard Inc 201 3.51%
MANH Manhattan Associates Inc. 26 0.24%
MDB MongoDB Inc 31 0.27%
MDGL Madrigal Pharmaceuticals Inc 19 0.20%
META Meta Platforms Inc 258 4.90%
MMC Marsh & McLennan 56 0.46%
MMM 3M Company 120 0.47%
MNST MONSTER BEVERAGE CORP NEW NPV 123 0.23%
MPC MARATHON PETE CORP USD 0.01 66 0.44%
MSI MOTOROLA INC 69 1.02%
MTCH MATCH GROUP INC NEW NPV 115 0.14%
MTD Mettler-Toledo Intl 5 0.28%
NBIX Neurocrine Biosciences Inc 89 0.46%
NET CloudFlare Inc 142 0.43%
NI NISOURCE INC 103 0.11%
NOC Northrop Grumman Corp. 25 0.41%
NOW SERVICENOW INC USD 0.001 87 2.50%
NRG NRG ENERGY INC USD 0.01 48 0.15%
NTAP NETAPP INC 86 0.42%
NTNX Nutanix Inc 102 0.21%
NTRA NATERA INC USD 0.0001 108 0.44%
NYT New York Times Cl. A 69 0.13%
ORLY O'Reilly Automotive 10 0.42%
OTIS Otis Worldwide Corp 47 0.17%
PARAA VIACOMCBS INC NPV 121 0.08%
PATH UiPath Inc 244 0.11%
PCOR Procore Technologies Inc 62 0.15%
PEN PENUMBRA INC USD 0.001 35 0.24%
PEP PEPSICO INC USD 0.017 165 1.06%
PGR Progressive Corp. 67 0.54%
PINS Pinterest Inc 283 0.47%
PLTR PALANTIR TECHNOLOGIES INC 892 0.82%
PM PHILIP MORRIS INTL INC NPV 189 0.73%
PPG PPG Industries 27 0.13%
PRU Prudential Financial 41 0.19%
PSTG Pure Storage Inc 137 0.34%
QRVO QORVO INC NPV 40 0.17%
RARE ULTRAGENYX PHARMACEUTICAL USD 0.001 73 0.11%
RDDT RDDT 70 0.15%
RL RALPH LAUREN CORP 19 0.13%
ROL Rollins, Inc. 103 0.20%
RS Reliance Steel & Aluminum 11 0.12%
SHW Sherwin-Williams 29 0.34%
SKX Skechers U.S.A. Cl 'A' 35 0.10%
SMMT SUMMIT THERAPEUTICS INC 679 0.21%
SNAP Snap Inc 686 0.41%
SNPS Synopsys Inc. 62 1.44%
SPOT SPOTIFY TECHNOLOGY SA 82 1.00%
SPSC SPS COMM INC USD 0.001 15 0.11%
SRPT SAREPTA THERAPEUTICS INC 87 0.54%
STX SEAGATE TE ORDINARY SHARES 86 0.34%
SYY Sysco Corp. 58 0.16%
TEAM TEAM 112 0.70%
TER Teradyne Inc. 34 0.19%
TGT Target Corp. 140 0.79%
TOST Toast Inc 237 0.23%
TPR TAPESTRY INC USD 0.01 70 0.11%
TRGP TARGA RESOURCES CORP 50 0.24%
TRV The Travelers Companies, Inc. 26 0.21%
TSCO Tractor Supply 13 0.14%
TT TRANE TECHNOLOGIES PLC NPV 48 0.62%
UBER Uber Technologies Inc 351 0.95%
ULTA ULTA SALON COSMETICS + FRAGRANCE I 15 0.22%
UNH United Health Group Inc. 108 2.00%
UPS United Parcel Service 145 0.76%
VLTO VERALTO CORP 56 0.21%
VMC Vulcan Materials 25 0.24%
VST Vistra Energy Corp 84 0.28%
WAT Waters Corporation 13 0.14%
WDAY WORKDAY INC-CLASS A 110 0.93%
WING WINGSTOP INC USD 0.01 9 0.14%
WMB Williams Cos. 279 0.45%
WMG WARNER MUSIC GROUP CORP-CL A 113 0.13%
WMT WAL-MART STORES INC USD 0.1 1907 4.97%
WSM Williams-Sonoma Inc. 19 0.22%
XOM Exxon Mobil Corp. 857 3.65%
XYL XYLEM INC USD 0.01 37 0.20%
ZBRA ZEBRA TECHNOLOGIES CORP USD 0.01 22 0.25%
- Estimated Cash 4993 0.19%

Holdings are subject to change without notice.

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