# NXTI (Simplify NEXT Intangible Core Index ETF)

Simplify · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

NXTI tracks an index and returned +10.9% over the past year.

## Key facts

- NXTI, total return, 1 year: +10.9%, as of Oct 2, 2026.
- NXTI, expense ratio: 0.25%, as of Oct 2, 2026.
- NXTI, holdings: 201, as of Oct 2, 2026.
- NXTI, below its high: −1.7%, as of Oct 2, 2026.
- NXTI, net assets: $15m (issuer page, as of Oct 2, 2026).

## NXTI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +4.2% | +3.6% | +0.6 pts | −1.1 pts |
| 6 months | +21.3% | +17.9% | +3.4 pts | −7.1 pts |
| 1 year | +10.9% | +16.2% | −5.3 pts | −13.4 pts |
| Since listing | +51.5% | +57.4% | −5.8 pts | −24.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $36.11 | ETFIQ |
| Listed since | Apr 16, 2024 | ETFIQ |
| Net assets | $15m | issuer page, as of Oct 2, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 201 | ETFIQ |
| Top ten weight | 34.2% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 90.5% | ETFIQ |
| Active share vs the S&P 500 | 74.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 35.5% | ETFIQ |

## Questions

### How has NXTI performed?

Over the year to Oct 2, 2026, NXTI returned +10.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NXTI cost?

The prospectus expense ratio is 0.25% a year.

### What does NXTI hold?

201 positions as filed for Jun 30, 2026, with the top ten at 34.2% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is NXTI below its high?

1.7% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NXTI, data as of Oct 2, 2026. https://etfiq.com/funds/nxti
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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