NXTISimplify NEXT Intangible Core Index ETF
Tracks the performance of the Next Intangible Core Index.
By Simplify Asset Management · Launched 2024
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$42M
#3,928 of 6,040 · mid-size
Return (1Y)
+13.3%
Track Record
2 years
#3,457 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,280+12.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Factor
Quality
Index tracked
Next Intangible Core Index
Holdings
By weightConcentration
Top 10 holdings = 34.6% of funddiversified
Walmart Inc
5.1%
Palantir Technologies Inc
4.9%
Cisco Systems, Inc.
4.4%
Johnson & Johnson
4.4%
Berkshire Hathaway Inc.
3.6%
International Business Machines Corp.
3.3%
Exxon Mobil Corp.
2.4%
Merck & Co., Inc
2.3%
MasterCard Incorporated
2.2%
QUALCOMM Inc.
2.1%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Technology
44.9%
Financial Services
11.3%
Healthcare
11.1%
Industrials
8.7%
Consumer Defensive
8.4%
Consumer Cyclical
5.3%
Energy
4.0%
Communication
3.3%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.5%Moderate
Year-on-year price swings
Max drawdown
-19.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the performance of the Next Intangible Core Index.
- Strategy
- Invests primarily in U.S. stocks with high intangible capital-to-book assets ratios across 13 sectors, using a replication strategy to track the Core Index. The Fund holds the component securities in approximately the same proportions as in the Core Index.
- Inception date
- April 15, 2024
- Fund family
- Simplify Asset Management
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18