NXTI Performance — Simplify Next Intangible Core Index ETF
Data updated: 2026-09-11
NXTI returned +7.51% year to date and +13.87% over one year to Jun 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $118 for the category. Volatility over the past 12 months was 14.35% a year. In the 12 months to Jun 2026 the fund took in a net $35.1M, and assets reached $40.93M.
NXTI Growth of $100
What $100 invested in Simplify Next Intangible Core Index ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NXTI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $146 | $135 |
NXTI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.51% |
| 1 year | +13.87% |
| 3 years (annualised) | +18.26% |
NXTI Annual Returns
Calendar-year total returns of Simplify Next Intangible Core Index ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.51% |
| 2025 | +16.58% |
| 2024 (Apr–Dec) | +16.35% |
NXTI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.6% | −1.2% | −3.8% | +5.7% | +10.7% | +0.3% | — | — | — | — | — | — |
| 2025 | +5.8% | −1.2% | −5.5% | +2.6% | +5.4% | +3.1% | −0.6% | +2.5% | +4.3% | +0.7% | −1.6% | +0.6% |
| 2024 | — | — | — | −1.1% | +2.2% | +3.9% | +1.6% | +4.1% | +2.9% | −0.8% | +8.6% | −5.4% |
NXTI Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.35%
- Best month: +10.73% (May 2026)
- Worst month: −3.79% (Mar 2026)
NXTI Fund Flows
Monthly money in and out of Simplify Next Intangible Core Index ETF, from SEC Form N-PORT.
- 12-month net flow: $35.1M
- 12-month gross sales (incl. reinvestments): $49.4M
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $2.6M | −$37K |
| May 2026 | $1.6M | $0 | $1.6M |
| Apr 2026 | $0 | $1.6M | −$1.6M |
| Mar 2026 | $6.8M | $6.1M | $709K |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $812K | $0 | $812K |
| Dec 2025 | $2.5M | $2.5M | $14K |
| Nov 2025 | $3.2M | $0 | $3.2M |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $2.4M | $1.6M | $794K |
| Aug 2025 | $15.5M | $0 | $15.5M |
| Jul 2025 | $10.0M | $0 | $10.0M |
NXTI Assets Under Management
Net assets of Simplify Next Intangible Core Index ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $40.93M |
| 2026-03-31 | $34.91M |
| 2025-12-31 | $34.94M |
| 2025-09-30 | $29.37M |
| 2025-06-30 | $1.54M |
| 2025-03-31 | $1.38M |
| 2024-12-31 | $1.40M |
| 2024-09-30 | $1.42M |
| 2024-06-30 | $2.62M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.