Simplify Next Intangible Core Index ETF (NXTI)Large Blend | Exchange Traded Fund | Cboe US
36.27 USD
-0.49
(-1.343%) ⇩
(Oct. 14, 2026, 12:18 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 9:16 a.m. EDT
The ETF is currently trading near its 52-week high, driven by a strong 10% annual gain and a recent surge past $37. This momentum suggests a constructive near-term outlook as the asset trades above its key moving averages, though the statistical forecast model offers only a modest, moderate-confidence edge for the coming month rather than a breakout signal. However, the long-term investment case remains neutral due to the extremely limited price history; with only one year of data available, there is insufficient track record to confirm whether this recent outperformance is sustainable or an anomaly. Consequently, the asset cannot yet be classified as a superior long-term compounder despite its current strength. On the income side, the yield is modest at roughly 0.7%, which barely covers inflation and offers no meaningful cushion against capital erosion, making it unsuitable for investors seeking significant income generation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.038576 |
| AutoARIMA | 0.042646 |
| AutoETS | 0.042646 |
| MSTL | 0.045005 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 0.89 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 1.81 |
| Attribute | Value |
|---|---|
| Trailing P/E | 25.32 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.28% | 0.72% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-25 | 0.100 | 0.275414 |
| 2026-06-25 | 0.050 | 0.146546 |
| 2026-03-26 | 0.050 | 0.168708 |
| 2025-12-23 | 0.043 | 0.129996 |
| 2025-09-25 | 0.050 | 0.154794 |
| 2025-06-25 | 0.060 | 0.198341 |
| 2025-03-26 | 0.050 | 0.176803 |
| 2024-12-23 | 0.938 | 3.293539 |
| 2024-09-25 | 0.050 | 0.176891 |
| 2024-06-25 | 0.050 | 0.191476 |
| Attribute | Value |
|---|---|
| All Time High | 37.086 |
| All Time Low | 24.653 |
| Ask | 36.29 |
| Ask Size | 300 |
| Average Daily Volume10 Day | 4,750 |
| Average Daily Volume3 Month | 13,020 |
| Average Volume | 13,020 |
| Average Volume10Days | 4,750 |
| Beta3 Year | 0.0 |
| Bid | 36.21 |
| Bid Size | 300 |
| Category | Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 36.27 |
| Day Low | 36.26 |
| Display Name | Next Intangible Core Index ETF |
| Dividend Yield | 0.68 |
| Eps Trailing Twelve Months | 1.4326668 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.23102 |
| Fifty Day Average Change | 0.038978577 |
| Fifty Day Average Change Percent | 0.0010758343 |
| Fifty Two Week Change Percent | 13.894486 |
| Fifty Two Week High | 37.086 |
| Fifty Two Week High Change | -0.8159981 |
| Fifty Two Week High Change Percent | -0.02200286 |
| Fifty Two Week Low | 29.097 |
| Fifty Two Week Low Change | 7.1730003 |
| Fifty Two Week Low Change Percent | 0.24652027 |
| Fifty Two Week Range | 29.097 - 37.086 |
| First Trade Date Milliseconds | 1,713,274,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.11109924 |
| Fullday Change Percent | -0.3007063 |
| Fullday Price | 36.27 |
| Fund Family | Simplify Asset Management |
| Fund Inception Date | 1,713,139,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector. |
| Long Name | Simplify Next Intangible Core Index ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1872830838 |
| Nav Price | 36.9387 |
| Net Assets | 15,236,170.0 |
| Net Expense Ratio | 0.25 |
| Open | 36.26 |
| Phone | 614-469-3294 |
| Previous Close | 36.7639 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.4939003 |
| Regular Market Change Percent | -1.3434383 |
| Regular Market Day High | 36.27 |
| Regular Market Day Low | 36.26 |
| Regular Market Day Range | 36.26 - 36.27 |
| Regular Market Open | 36.26 |
| Regular Market Previous Close | 36.7639 |
| Regular Market Price | 36.27 |
| Regular Market Time | 1,791,994,729 |
| Regular Market Volume | 306 |
| Short Name | Simplify Next Intangible Core I |
| Source Interval | 15 |
| Symbol | NXTI |
| Total Assets | 15,236,170 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 25.316425 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.20707 |
| Trailing Three Month Returns | 3.20707 |
| Triggerable | 1 |
| Two Hundred Day Average | 33.29026 |
| Two Hundred Day Average Change | 2.9797401 |
| Two Hundred Day Average Change Percent | 0.08950786 |
| Type Disp | ETF |
| Volume | 306 |
| Yield | 0.0068 |
| Ytd Return | 10.96447 |