evenfolioETF Details
Simplify Asset Management·Large Blend·NXTI · Cboe BZX
Simplify Next Intangible Core Index ETF (NXTI)
- Price
- $36.78
- —5 Nov 2026
- Assets
- $13.7M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.72%
- Yield
- 0.66%
- Trailing distributions
- 1Y return
- —
- Category 11.4%
- 3Y CAGR
- —
- Category 19.4%
- 5Y CAGR
- —
- Category 10.0%
$36.78—5 Nov 2026
Fund
- Assets
- $13.7M
- Expense
- 0.25%
- Categ. exp
- 0.72%
- Yield
- 0.66%
ReturnFundCateg.
1Y—11.4%
3Y—19.4%
5Y—10.0%
Launch0.0%—
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 | — | — | — | — | — | — | — | — | 0.0% |
| Large Blend average | -2.2% | -3.1% | 2.2% | 11.2% | 11.4% | 19.4% | 10.0% | 13.9% | 12.0% |
| Difference | — | — | — | — | — | — | — | — | -12.0% |
Holdings
The 10 largest positions make up 35.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.18% |
| JNJ | Johnson & Johnson | 4.94% |
| CSCO | Cisco Systems Inc | 4.59% |
| WMT | Walmart Inc | 4.34% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 3.63% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.20% |
| CRWD | CrowdStrike Holdings Inc Class A | 2.67% |
| STX | Seagate Technology Holdings PLC | 2.39% |
| IBM | International Business Machines Corp | 2.14% |
| CRM | Salesforce Inc | 2.13% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.1
- P/B
- 5.8
- P/S
- 2.8
- P/CF
- 18.4
Sector allocation
Share of the equity the fund holds.
- Technology46.7%
- Financial services11.4%
- Health care11.0%
- Industrials9.1%
- Consumer staples8.3%
- Consumer discretionary5.4%
- Energy3.7%
- Communication services2.1%
- Real estate0.9%
- Materials0.8%
- Utilities0.8%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Equity · Large Blend
- Ticker
- NXTI
- Exchange
- Cboe BZX
- Inception
- 15 Apr 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.72%)
- Holdings turnover
- 30% (category 95%)
- Distribution yield
- 0.66%
- Beta, 3 years
- 0.00
- Total net assets
- $13.7M
Prices and returns as of 5 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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