Simplify Next Intangible Core Index ETF (NXTI)

Assets	$2.48M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	17,926
Open	25.07
Previous Close	24.82
Day's Range	24.90 - 25.07
52-Week Low	24.67
52-Week High	25.20
Beta	0.99
Holdings	201
Inception Date	Apr 15, 2024

About NXTI

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NXTI
• ETF Provider: Simplify
• Index Tracked: Next Intangible Core Index

Top 10 Holdings

32.46% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	5.09%
Eli Lilly and Company	LLY	4.63%
Meta Platforms, Inc.	META	4.57%
Berkshire Hathaway Inc.	BRK.B	3.60%
Mastercard Incorporated	MA	2.70%
Adobe Inc.	ADBE	2.51%
Exxon Mobil Corporation	XOM	2.48%
QUALCOMM Incorporated	QCOM	2.35%
Johnson & Johnson	JNJ	2.31%
Cisco Systems, Inc.	CSCO	2.22%