evenfolioETF Details
Simplify Asset Management·Large Blend·NXTI · Cboe BZX
Simplify Next Intangible Core Index ETF (NXTI)
- Price
- $36.31
- —25 Sept 2026
- Assets
- $42M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 0.53%
- Trailing distributions
- 1Y return
- 13.2%-3.2%
- Category 16.4%
- 3Y CAGR
- —
- Category 20.6%
- 5Y CAGR
- —
- Category 11.5%
Loading NAV history…
Simplify Next Intangible Core Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.2% | +6.5% | +25.1% | +12.3% | +13.2% | — | — | — | +18.8% |
| Large Blend average | -0.2% | 4.0% | 19.7% | 12.8% | 16.4% | 20.6% | 11.5% | 13.9% | 14.4% |
| Difference | +0.4% | +2.5% | +5.4% | -0.5% | -3.2% | — | — | — | +4.4% |
Holdings
The 10 largest positions make up 34.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.23% |
| CSCO | Cisco Systems Inc | 4.36% |
| WMT | Walmart Inc | 4.13% |
| JNJ | Johnson & Johnson | 4.01% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.37% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.13% |
| IBM | International Business Machines Corp | 2.74% |
| CRM | Salesforce Inc | 2.66% |
| MRK | Merck & Co Inc | 2.47% |
| QCOM | Qualcomm Inc | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 26.2
- P/B
- 6.0
- P/S
- 2.9
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology44.9%
- Financial services11.3%
- Health care11.1%
- Industrials8.7%
- Consumer staples8.5%
- Consumer discretionary5.3%
- Energy4.0%
- Communication services3.3%
- Real estate1.4%
- Materials0.8%
- Utilities0.8%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Large Blend
- Ticker
- NXTI
- Exchange
- Cboe BZX
- Inception
- 15 Apr 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 34% (category 95%)
- Distribution yield
- 0.53%
- Beta, 3 years
- 0.00
- Total net assets
- $42M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large blend ETFs
Other ETFs in the Large Blend category.
- SPXV · ProShares S&P 500 Ex-Health Care ETFProShares · $41.1M · ER 0.09%5Y 14.0%
- BRCE · MFS Blended Research Core Equity ETFMFS · $37M · ER 0.24%
- INRO · iShares U.S. Industry Rotation Active ETFBlackRock · $36.7M · ER 0.42%
- TOPC · iShares S&P 500 3% Capped ETFiShares · $33.2M · ER 0.09%
- GFGF · Guru Favorite Stocks ETFGuruFocusETF · $33.1M · ER 0.66%
- RFFC · ALPS Active Equity Opportunity ETFALPS · $32.6M · ER 0.48%5Y 12.5%