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NXTI
+0.66 · +2.09%
$32.15 · BATS

Simplify Next Intangible Core Index ETF (NXTI) ETF Analysis | Large Blend

Simplify Asset Management · USA
AUM:$35.2M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

NXTI returned +0.2% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is NXTI?

The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
NXTI returned 0.2% over the past year.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 32.3% of the ETF — a moderate level of name concentration.
ETF Information
AUM$35.2M
Expense Ratio0.25%
Dividend Yield0.65%
Holdings50
Inception DateApr 2024
Domicile–
Distribution–
Index–
ProviderSimplify Asset Management
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+18.4%
1Y
+16.7%
3Y
+52.7%
5Y
+52.7%
OpenBook InsightIf you had invested £10,000 in NXTI 5 years ago, it would have grown to £15,268 — a gain of £5,268.

Annual Returns

Calendar year performance

NXTI delivered positive returns in 3 of the last 3 calendar years.
YearNXTI
2026 YTD+13.3%
2025+16.7%
2024+16.2%
CAGR 2yr+16.5%
3/3 positive yearsAvg return: +15.4%Worst year: +13.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
14.9%
Low
Momentum
+7.3%
30-day change
Support Level
34.84
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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