SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF
Symbol: NXTI
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 15/04/2024
Latest date: 15/10/2026
Current price: $36.41
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
1.49%
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
6.42%
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
19.10%
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
13.61%
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
31.27%
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.
Period total return
52.35%
Ann. 18.83% (Sharpe / Sortino numerator)
Volatility
16.80%
Sharpe ratio
0.896
VaR 95%
-1.55%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.055%
Best day
3.097%
Worst day
-3.689%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.41 | $36.41 | $36.41 | $36.41 | 100 |
| 14/10/2026 | $36.26 | $36.27 | $36.22 | $36.24 | 1,000 |
| 13/10/2026 | $36.76 | $36.84 | $36.76 | $36.76 | 1,400 |
| 12/10/2026 | $36.95 | $36.96 | $36.93 | $36.95 | 1,000 |
| 09/10/2026 | $36.76 | $37.09 | $36.76 | $37.09 | 42,300 |
| 08/10/2026 | $36.33 | $36.49 | $36.33 | $36.49 | 600 |
| 07/10/2026 | $36.37 | $36.37 | $36.28 | $36.33 | 500 |
| 06/10/2026 | $36.51 | $36.51 | $36.45 | $36.51 | 500 |
| 05/10/2026 | $36.33 | $36.33 | $36.33 | $36.33 | 100 |
| 02/10/2026 | $36.04 | $36.11 | $36.04 | $36.11 | 500 |