SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF
Symbol: NXTI
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 15/04/2024
Latest date: 03/06/2026
Current price: $34.90
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.51%
Ann. -32.50% (Sharpe / Sortino numerator)
Volatility
15.88%
Sharpe ratio
-2.275
VaR 95%
-1.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.62%
Ann. -27.10% (Sharpe / Sortino numerator)
Volatility
18.74%
Sharpe ratio
-1.639
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.92%
Ann. -16.72% (Sharpe / Sortino numerator)
Volatility
16.51%
Sharpe ratio
-1.232
VaR 95%
-1.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
16.21%
Ann. 6.97% (Sharpe / Sortino numerator)
Volatility
19.97%
Sharpe ratio
0.167
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
44.60%
Ann. 14.65% (Sharpe / Sortino numerator)
Volatility
17.28%
Sharpe ratio
0.639
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.064%
Best day
2.786%
Worst day
-3.689%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $34.92 | $34.92 | $34.90 | $34.90 | 300 |
| 02/06/2026 | $35.13 | $35.35 | $35.13 | $35.35 | 500 |
| 01/06/2026 | $35.41 | $35.41 | $35.41 | $35.41 | 100 |
| 29/05/2026 | $34.46 | $34.75 | $34.46 | $34.75 | 100 |
| 28/05/2026 | $34.05 | $34.06 | $33.96 | $33.96 | 300 |
| 27/05/2026 | $33.53 | $33.53 | $33.53 | $33.53 | 100 |
| 26/05/2026 | $33.71 | $33.72 | $33.71 | $33.72 | 200 |
| 22/05/2026 | $33.68 | $33.68 | $33.61 | $33.61 | 100 |
| 21/05/2026 | $33.09 | $33.09 | $33.09 | $33.09 | 100 |
| 20/05/2026 | $32.86 | $32.86 | $32.77 | $32.82 | 600 |