SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF
Symbol: NXTI
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 15/04/2024
Latest Date: 17/04/2026
Current Price: $31.25
Expense Ratio: 0.25%
Assets Under Management
$34.9M
-0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
3.83%
Volatility
15.88%
Sharpe Ratio
-2.275
VaR 95%
-1.54%
CVaR 95%:
-1.60%
Max Drawdown:
-6.41%
Sortino Ratio:
-4.246
Calmar Ratio:
-5.07
Return
-1.40%
Volatility
18.74%
Sharpe Ratio
-1.639
VaR 95%
-1.81%
CVaR 95%:
-2.59%
Max Drawdown:
-12.15%
Sortino Ratio:
-2.423
Calmar Ratio:
-2.23
Return
-3.55%
Volatility
16.51%
Sharpe Ratio
-1.232
VaR 95%
-1.79%
CVaR 95%:
-2.40%
Max Drawdown:
-13.13%
Sortino Ratio:
-1.757
Calmar Ratio:
-1.27
Return
18.00%
Volatility
19.97%
Sharpe Ratio
0.167
VaR 95%
-1.70%
CVaR 95%:
-2.88%
Max Drawdown:
-13.13%
Sortino Ratio:
0.226
Calmar Ratio:
0.53
Return
30.94%
Volatility
17.28%
Sharpe Ratio
0.639
VaR 95%
-1.65%
CVaR 95%:
-2.53%
Max Drawdown:
-19.65%
Sortino Ratio:
0.851
Calmar Ratio:
0.75
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.072%
Best Day
2.786%
13/02/2026
Worst Day
-3.689%
12/02/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $31.25 | $31.25 | $31.25 | $31.25 | 600 |
| 16/04/2026 | $30.82 | $30.89 | $30.82 | $30.89 | 600 |
| 15/04/2026 | $30.54 | $30.71 | $30.54 | $30.70 | 2,600 |
| 14/04/2026 | $30.40 | $30.72 | $30.37 | $30.72 | 11,100 |
| 13/04/2026 | $29.86 | $30.27 | $29.86 | $30.27 | 800 |
| 10/04/2026 | $29.74 | $29.75 | $29.73 | $29.75 | 2,200 |
| 02/04/2026 | $29.84 | $29.90 | $29.84 | $29.90 | 300 |
| 01/04/2026 | $29.80 | $29.80 | $29.80 | $29.80 | 100 |
| 31/03/2026 | $29.33 | $29.69 | $29.33 | $29.69 | 106,800 |
| 30/03/2026 | $29.10 | $29.10 | $29.10 | $29.10 | 200 |