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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▲ +2.0% | ▲ +6.3% | ▲ +13.3% | ▲ +11.9% | — | — | ▲ +53.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Simplify NEXT Intangible Core Index ETF (NXTI) aims to mirror the investment performance of the NEXT Intangible Core Index, prior to accounting for its fees and operational costs. This underlying index is designed to pinpoint companies within each industry that exhibit a substantial proportion of intangible capital relative to their tangible book assets. The foundational research that guided the index's creation indicates that businesses heavily reliant on intangible capital, as opposed to tangible book assets, tend to deliver superior financial results over extended periods when compared to those with less intangible asset concentration.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.10 |
| 2026-06-25 | 2026-06-30 | $0.05 |
| 2026-03-26 | 2026-03-31 | $0.05 |
| 2025-12-23 | 2025-12-31 | $0.04 |
| 2025-09-25 | 2025-09-30 | $0.05 |
| 2025-06-25 | 2025-06-30 | $0.06 |
| 2025-03-26 | 2025-03-31 | $0.05 |
| 2024-12-23 | 2024-12-31 | $0.94 |
| 2024-09-25 | 2024-09-30 | $0.05 |
| 2024-06-25 | 2024-06-28 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NXTI.