NXTI — Simplify Next Intangible Core Index ETF
Simplify Next Intangible Core Index ETF (NXTI)
NXTI pays a 0.55% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 89 (Safe), giving a Safety-Adjusted Yield of 0.49%. Distributions grew 6.1% over the past year. Total return is 53.4% over the past 2.3 years, 4.9 points behind SPY at 58.3%. Its deepest 1-year drawdown was 13.0%.
Simplify Next Intangible Core Index ETF tracks a U.S. equity index designed to measure companies with relatively high intangible capital-to-book assets ratios within their respective sectors, investing at least 80% of its net assets in index-included securities. The fund has a modest current distribution rate and makes quarterly distributions, with an expense ratio of 0.25%.
NXTI key facts
- Distribution Safety Score™
- 89 · Safe
- Safety-Adjusted Yield
- 0.49%
- Issuer
- Simplify ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 04/15/2024
- Expense ratio
- 0.25%
- Distribution rate
- 0.55%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.53%
- Last close
- $36.67
- AUM
- $42,172,144
- Average volume
- 100.0
- Last dividend
- $0.0500
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.0022
- P/E ratio
- 28.9683
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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