BATS:NXTI Simplify NEXT Intangible Core Index ETF (NXTI) Price, Holdings, & News $26.32 -1.70 (-6.07%) As of 04/9/2025 01:42 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Simplify NEXT Intangible Core Index ETF (BATS:NXTI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NXTI alerts:Sign Up Key Stats Today's Range$28.62▼$28.6250-Day Range$24.77▼$30.6452-Week Range$24.65▼$31.04VolumeN/AAverage Volume870 shsMarket Capitalization$1.32 millionAssets Under Management$1.24 millionDividend Yield3.57%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe Simplify Next Intangible Core Index ETF (NXTI) is an exchange-traded fund that is based on the Next Intangible Core index. The fund tracks a market cap-weighted index of 200 US companies that exhibit high intangible capital-to-book assets ratios within their respective sector. The fund seeks to outperform traditional market-cap indexes. NXTI was launched on Apr 15, 2024 and is issued by Simplify.Read More… Remove Ads Simplify NEXT Intangible Core Index ETF ExpensesTypeNXTILarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.25%0.59%0.56%0.57%0.53%Other Expenses0.00%0.30%0.49%0.44%0.52%Total Expense0.25%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.55%Net Expense0.25%0.62%0.63%0.64%0.60% Receive NXTI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Simplify NEXT Intangible Core Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NXTI ETF News HeadlinesSimplify Provides Estimated Capital Gain Distribution Information for 2024November 27, 2024 | businesswire.comSee More Headlines NXTI ETF - Frequently Asked Questions How have NXTI shares performed this year? Simplify NEXT Intangible Core Index ETF's stock was trading at $28.0440 at the start of the year. Since then, NXTI stock has decreased by 6.1% and is now trading at $26.32. View the best growth stocks for 2025 here. How do I buy shares of Simplify NEXT Intangible Core Index ETF? Shares of NXTI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSimplify Asset Management Fund NameSimplify NEXT Intangible Core Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NXTI Inception Date4/15/2024 Fund ManagerPaul Kim, David Berns WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkNEXT Intangible Core Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$1.24 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorSimplify Asset Management Inc. CustodianThe Bank of New York Mellon Corporation DistributorForeside Financial Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares50,000Beta0.86 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 NXTI HoldingsWalmart (NYSE:WMT)Holding Weight: 4.66%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.61%International Business Machines (NYSE:IBM)Holding Weight: 3.48%Mastercard (NYSE:MA)Holding Weight: 3.21%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 3.11%Adobe (NASDAQ:ADBE)Holding Weight: 2.98%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.85%ServiceNow (NYSE:NOW)Holding Weight: 2.72%QUALCOMM (NASDAQ:QCOM)Holding Weight: 2.70%Intuit (NASDAQ:INTU)Holding Weight: 2.67%Full Holdings DetailsNXTI Sector ExposureNXTI Industry Exposure This page (BATS:NXTI) was last updated on 4/10/2025 by MarketBeat.com Staff From Our PartnersThe Most Bullish Metric For Stocks (NOT Volume…)Before placing a single trade, Tim Sykes always checks one key bullish metric. 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