NXTI Simplify NEXT Intangible Core Index ETF
36.34
0.1714 (+0.47%)
Cotação em Aug 26, 2026 14:16 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 36.17 | Intervalo Diário | 36.12 – 36.34 |
| Faixa de 52 Semanas | 29.10 – 36.83 | Volume | 1.44K |
| Volume Médio | 838 | AUM | $41.6M (Aug 27, 2026) |
| Taxa de Administração | 0.25% | Yield (TTM) | 0.53% |
| NAV | 36.18 | Prêmio/Desconto | +0.43% indicativo |
| Início | Apr 15, 2024 | Posições | 199 |
| Emissor | Simplify | Bolsa | CBOE |
| Categoria | — | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 82889N475 | ISIN | US82889N4759 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The Simplify NEXT Intangible Core Index ETF (NXTI) aims to mirror the investment performance of the NEXT Intangible Core Index, prior to accounting for its fees and operational costs. This underlying index is designed to pinpoint companies within each industry that exhibit a substantial proportion of intangible capital relative to their tangible book assets. The foundational research that guided the index's creation indicates that businesses heavily reliant on intangible capital, as opposed to tangible book assets, tend to deliver superior financial results over extended periods when compared to those with less intangible asset concentration.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +5.33% | +8.38% | +18.80% | +11.75% | +17.11% | — | — | — | +17.13% |
| Retorno total | +5.33% | +8.51% | +19.15% | +12.09% | +17.80% | — | — | — | +19.43% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.25% | Custo anual de um investimento de $10.000 | $25.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 201 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC USD 0.001 | PLTR | 5.08% | 11.77K | $2.1M |
| 2 | CISCO SYS INC USD 0.001 | CSCO | 4.41% | 16.55K | $1.8M |
| 3 | WALMART INC | WMT | 4.11% | 16.53K | $1.7M |
| 4 | JOHNSON + JOHNSON USD 1.0 | JNJ | 4.10% | 6.33K | $1.7M |
| 5 | DELL TECHNOLOGIES INC USD 0.01 | DELL | 3.29% | 3.10K | $1.4M |
| 6 | BERKSHIRE HATHAWAY INC SH B 0.0033 | BRK-B | 3.10% | 2.61K | $1.3M |
| 7 | INTERNATIONAL BUSINESS MACH USD 0.2 | IBM | 2.77% | 4.91K | $1.2M |
| 8 | MERCK + CO INC NEW USD 0.5 | MRK | 2.57% | 7.01K | $1.1M |
| 9 | SALESFORCE INC USD 0.001 | CRM | 2.17% | 4.33K | $904.9K |
| 10 | MASTERCARD INC | MA | 2.15% | 1.54K | $896.5K |
| 11 | EXXONMOBIL HLDGS CORP NPV | XOM | 2.09% | 5.27K | $870.5K |
| 12 | QUALCOMM INC USD 0.0001 | QCOM | 2.06% | 5.36K | $860.8K |
| 13 | SEAGATE TECHNOLOGY HOLD USD 0.00001 | STX | 1.97% | 969 | $823.6K |
| 14 | SERVICENOW INC USD 0.001 | NOW | 1.68% | 5.45K | $700.6K |
| 15 | WESTERN DIGITAL CORP USD 0.01 | WDC | 1.57% | 1.43K | $656.1K |
| 16 | ADOBE SYST COM USD0.0001 | ADBE | 1.54% | 2.33K | $641.2K |
| 17 | GE AEROSPACE | GE | 1.34% | 1.61K | $560.5K |
| 18 | CLOUDFLARE INC USD 0.001 | NET | 1.31% | 1.87K | $547.0K |
| 19 | SNOWFLAKE INC USD 1.0 | SNOW | 1.30% | 1.63K | $541.4K |
| 20 | FORTINET I USD 0.001 | FTNT | 1.27% | 3.44K | $527.9K |
| 21 | SPOTIFY TECHNOLOGY SA EUR 0.000625 | SPOT | 1.26% | 985 | $525.7K |
| 22 | INTUIT USD 0.01 | INTU | 1.20% | 1.36K | $500.2K |
| 23 | CATERPILLAR INC USD 1.0 | CAT | 1.09% | 547 | $452.9K |
| 24 | COMCAST CORP NEW USD 0.01 | CMCSA | 1.03% | 16.04K | $430.6K |
| 25 | UNITEDHEALTH GROUP INC USD 0.01 | UNH | 1.02% | 1.09K | $427.2K |
| 26 | CADENCE DESIGN SYS INC USD 0.01 | CDNS | 1.02% | 1.33K | $423.7K |
| 27 | DATADOG INC USD 0.00001 | DDOG | 0.96% | 1.70K | $399.8K |
| 28 | COCA COLA CO USD 0.25 | KO | 0.87% | 4.00K | $364.7K |
| 29 | HOME DEPOT INC USD 0.05 | HD | 0.85% | 1.05K | $353.1K |
| 30 | GE VERNOVA INC USD 0.01 | GEV | 0.84% | 367 | $351.2K |
| 31 | Cash | — | 0.83% | 344.81K | $344.8K |
| 32 | LAM RESH CORP USD 0.001 | LRCX | 0.81% | 1.08K | $339.7K |
| 33 | APPLIED MATLS INC USD 0.01 | AMAT | 0.80% | 677 | $333.3K |
| 34 | CIENA CORP USD 0.01 | CIEN | 0.73% | 770 | $304.8K |
| 35 | AUTODESK I COM USD0.01 | ADSK | 0.70% | 1.16K | $293.9K |
| 36 | PHILIP MORRIS INTL INC NPV | PM | 0.66% | 1.46K | $274.4K |
| 37 | AMERICAN EXPRESS CO USD 0.2 | AXP | 0.64% | 791 | $265.8K |
| 38 | WORKDAY INC USD 0.001 | WDAY | 0.62% | 1.30K | $259.2K |
| 39 | UBER TECHNOLOGIES INC USD 0.00001 | UBER | 0.62% | 3.28K | $258.5K |
| 40 | BOOKING HLDGS INC USD 0.008 | BKNG | 0.61% | 1.21K | $253.4K |
| 41 | TARGET CORP USD 0.0833 | TGT | 0.59% | 1.48K | $245.5K |
| 42 | BLACKROCK INC NEW USD 0.01 | BLK | 0.55% | 199 | $230.2K |
| 43 | ATLASSIAN CORP USD 0.00001 | TEAM | 0.54% | 1.31K | $225.8K |
| 44 | ROCKWELL AUTOMATION INC USD 1.0 | ROK | 0.53% | 509 | $222.5K |
| 45 | COLGATE PALMOLIVE CO USD 1.0 | CL | 0.51% | 2.33K | $211.9K |
| 46 | TAKE-TWO INTERACTIVE SOFTW USD 0.01 | TTWO | 0.50% | 867 | $207.8K |
| 47 | BLACKSTONE INC USD 0.00001 | BX | 0.50% | 1.44K | $207.0K |
| 48 | WELLTOWER COM USD1 | WELL | 0.48% | 830 | $198.6K |
| 49 | NETAPP INC USD 0.001 | NTAP | 0.46% | 1.00K | $193.0K |
| 50 | PEPSICO INC USD 0.017 | PEP | 0.45% | 1.31K | $187.4K |
| 51 | TWILIO INC USD 0.001 | TWLO | 0.44% | 821 | $185.0K |
| 52 | EVERPURE INC USD 0.0001 | P | 0.43% | 1.63K | $177.3K |
| 53 | TRANE TECHNOLOGIES PLC USD 1.0 | TT | 0.42% | 386 | $175.0K |
| 54 | AIRBNB INC USD 0.0001 | ABNB | 0.42% | 925 | $173.3K |
| 55 | MONGODB INC USD 0.001 | MDB | 0.41% | 399 | $171.9K |
| 56 | ZOOM COMMUNICATIONS INC USD 0.001 | ZM | 0.39% | 1.52K | $162.9K |
| 57 | 3M CO USD 0.01 | MMM | 0.38% | 895 | $159.5K |
| 58 | JOHNSON CONTROLS INTERNATI USD 0.01 | JCI | 0.37% | 1.08K | $154.8K |
| 59 | PROGRESSIVE CORP OH USD 1.0 | PGR | 0.37% | 699 | $153.3K |
| 60 | DOORDASH INC USD 0.00001 | DASH | 0.36% | 678 | $151.5K |
| 61 | UNITED PARCEL SVC INC USD 0.01 | UPS | 0.34% | 1.40K | $142.9K |
| 62 | REDDIT INC USD 0.0001 | RDDT | 0.34% | 927 | $142.1K |
| 63 | ZSCALER INC USD 0.001 | ZS | 0.34% | 781 | $141.9K |
| 64 | CVS HEALTH CORPORATION USD 0.01 | CVS | 0.34% | 1.50K | $139.7K |
| 65 | NATERA INC USD 0.0001 | NTRA | 0.32% | 406 | $134.8K |
| 66 | HP INC USD 0.01 | HPQ | 0.32% | 4.50K | $133.5K |
| 67 | MARATHON PETE CORP USD 0.01 | MPC | 0.32% | 367 | $132.4K |
| 68 | CUMMINS INC USD 2.5 | CMI | 0.31% | 222 | $130.5K |
| 69 | VERISIGN INC USD 0.001 | VRSN | 0.31% | 459 | $129.3K |
| 70 | LOWES COS INC USD 0.5 | LOW | 0.31% | 595 | $128.6K |
| 71 | NORTHROP GRUMMAN CORP USD 1.0 | NOC | 0.31% | 231 | $127.3K |
| 72 | ILLINOIS TOOL WKS INC USD 0.01 | ITW | 0.30% | 447 | $126.2K |
| 73 | FAIR ISAAC CORPORATION USD 0.01 | FICO | 0.30% | 107 | $125.5K |
| 74 | KROGER CO USD 1.0 | KR | 0.29% | 2.12K | $122.7K |
| 75 | PHILLIPS 66 USD 0.01 | PSX | 0.29% | 504 | $122.4K |
| 76 | WILLIAMS COS INC USD 1.0 | WMB | 0.29% | 1.69K | $119.4K |
| 77 | PARKER-HANNIFIN CORP USD 0.5 | PH | 0.29% | 119 | $119.2K |
| 78 | IDEXX LABS INC USD 0.1 | IDXX | 0.29% | 214 | $119.2K |
| 79 | O REILLY AUTOMOTIVE INC NE USD 0.01 | ORLY | 0.28% | 1.32K | $117.7K |
| 80 | SAMSARA INC USD 0.0001 | IOT | 0.28% | 2.90K | $115.6K |
| 81 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.28% | 715 | $115.3K |
| 82 | OKTA INC USD 0.0001 | OKTA | 0.27% | 841 | $113.7K |
| 83 | MARSH | MRSH | 0.27% | 586 | $112.5K |
| 84 | ELEVANCE HEALTH INC USD 0.01 | ELV | 0.27% | 277 | $110.9K |
| 85 | GRAINGER W W INC USD 0.5 | GWW | 0.26% | 83 | $108.9K |
| 86 | ROBINHOOD MKTS INC USD 0.0001 | HOOD | 0.26% | 1.00K | $108.5K |
| 87 | AMER TOWER COM USD0.01 | AMT | 0.26% | 607 | $106.7K |
| 88 | HONEYWELL INTL INC USD 1.0 | HON | 0.25% | 487 | $105.1K |
| 89 | LAUDER ESTEE COS INC USD 0.01 | EL | 0.25% | 1.02K | $104.5K |
| 90 | F5 INC | FFIV | 0.25% | 271 | $104.2K |
| 91 | MODERNA INC USD 0.0001 | MRNA | 0.25% | 711 | $103.2K |
| 92 | TERADYNE INC USD 0.125 | TER | 0.24% | 263 | $98.8K |
| 93 | KINDER MORGAN INC DEL USD 0.01 | KMI | 0.23% | 3.09K | $95.8K |
| 94 | FORD MTR CO DEL USD 0.01 | F | 0.23% | 6.64K | $95.7K |
| 95 | LIVE NATION ENTMT INC USD 0.01 | LYV | 0.23% | 525 | $95.5K |
| 96 | DEXCOM INC USD 0.001 | DXCM | 0.23% | 1.03K | $94.8K |
| 97 | TRAVELERS COM NPV | TRV | 0.22% | 255 | $92.7K |
| 98 | AON PLC NPV | AON | 0.22% | 261 | $92.7K |
| 99 | WILLIAMS SONOMA INC USD 0.01 | WSM | 0.22% | 389 | $92.4K |
| 100 | KEYSIGHT TECHNOLOGIES INC USD 0.01 | KEYS | 0.22% | 292 | $92.3K |
| 101 | ALNYLAM PHARMACEUTICALS IN USD 0.01 | ALNY | 0.22% | 387 | $91.4K |
| 102 | SHERWIN-WILLIAMS CO USD 1.0 | SHW | 0.22% | 261 | $90.5K |
| 103 | TARGA RES CORP USD 0.001 | TRGP | 0.21% | 298 | $89.1K |
| 104 | CIGNA GROUP USD 0.01 | CI | 0.21% | 318 | $88.2K |
| 105 | MONSTER BEVERAGE CORP NEW USD 0.005 | MNST | 0.21% | 1.83K | $87.3K |
| 106 | DOLLAR TREE INC USD 0.01 | DLTR | 0.21% | 657 | $86.4K |
| 107 | DIGITAL RE COM STK USD0.01 | DLR | 0.21% | 450 | $85.8K |
| 108 | AGILENT TECHNOLOGIES INC USD 0.01 | A | 0.20% | 536 | $85.2K |
| 109 | TAPESTRY INC USD 0.01 | TPR | 0.20% | 654 | $85.1K |
| 110 | SIMON PROP COM USD0.0001 | SPG | 0.20% | 388 | $84.7K |
| 111 | GALLAGHER ARTHUR J + CO USD 1.0 | AJG | 0.20% | 315 | $83.1K |
| 112 | CHENIERE ENERGY INC USD 0.003 | LNG | 0.20% | 297 | $82.4K |
| 113 | HONEYWELL AEROSPACE INC USD 0.01 | HONA | 0.19% | 487 | $80.2K |
| 114 | AUTOZONE INC USD 0.01 | AZO | 0.19% | 27 | $79.9K |
| 115 | HEICO CORP NEW USD 0.01 | HEI | 0.19% | 224 | $79.5K |
| 116 | ULTA BEAUTY INC | ULTA | 0.19% | 152 | $79.3K |
| 117 | INSMED INC USD 0.01 | INSM | 0.19% | 630 | $79.2K |
| 118 | DOMINION ENERGY INC NPV | D | 0.19% | 1.18K | $78.7K |
| 119 | CARVANA CO USD 0.001 | CVNA | 0.19% | 1.12K | $78.5K |
| 120 | LAS VEGAS SANDS CORP USD 0.001 | LVS | 0.19% | 1.66K | $78.0K |
| 121 | ALLSTATE CORP USD 0.01 | ALL | 0.19% | 307 | $77.9K |
| 122 | REVOLUTION MEDICINES INC USD 0.0001 | RVMD | 0.19% | 371 | $77.7K |
| 123 | BAKER HUGHES CO USD 0.0001 | BKR | 0.19% | 1.24K | $77.4K |
| 124 | LATTICE SEMICONDUCTOR CORP USD 0.01 | LSCC | 0.18% | 649 | $76.4K |
| 125 | WATERS CORP USD 0.01 | WAT | 0.18% | 185 | $76.0K |
| 126 | ECOLAB INC USD 1.0 | ECL | 0.18% | 266 | $74.9K |
| 127 | ROCKET LAB CORP | RKLB | 0.18% | 1.02K | $74.2K |
| 128 | SEMPRA. NPV | SRE | 0.18% | 883 | $73.2K |
| 129 | AFLAC INC USD 0.1 | AFL | 0.17% | 626 | $72.7K |
| 130 | METLIFE INC USD 0.01 | MET | 0.17% | 757 | $71.4K |
| 131 | BURLINGTON STORES INC USD 0.0001 | BURL | 0.17% | 216 | $70.5K |
| 132 | RALPH LAUREN CORP USD 0.01 | RL | 0.17% | 187 | $69.7K |
| 133 | INCYTE CORP USD 0.001 | INCY | 0.17% | 542 | $69.3K |
| 134 | CRH PLC EUR 0.32 | CRH | 0.17% | 726 | $69.0K |
| 135 | FASTENAL CO USD 0.01 | FAST | 0.16% | 1.32K | $67.7K |
| 136 | LUMENTUM HLDGS INC USD 0.001 | LITE | 0.16% | 78 | $67.6K |
| 137 | NASDAQ INC | NDAQ | 0.16% | 683 | $67.1K |
| 138 | VISTRA CORP USD 0.01 | VST | 0.15% | 462 | $62.9K |
| 139 | AMERIPRISE COM USD0.01 | AMP | 0.15% | 111 | $61.7K |
| 140 | ILLUMINA INC USD 0.01 | ILMN | 0.15% | 277 | $60.8K |
| 141 | EXPEDIA GROUP INC USD 0.001 | EXPE | 0.14% | 188 | $60.5K |
| 142 | COINBASE GLOBAL INC USD 0.00001 | COIN | 0.14% | 316 | $58.9K |
| 143 | KIMBERLY-CLARK CORP USD 1.25 | KMB | 0.14% | 539 | $58.9K |
| 144 | AXON ENTERPRISE INC USD 0.00001 | AXON | 0.14% | 93 | $58.4K |
| 145 | CBRE GROUP INC CL A USD 0.01 | CBRE | 0.13% | 360 | $54.8K |
| 146 | METTLER-TOLEDO INTL INC USD 0.01 | MTD | 0.13% | 38 | $53.0K |
| 147 | HUMANA INC USD 0.166667 | HUM | 0.13% | 139 | $52.7K |
| 148 | CONSOLIDATED EDISON INC USD 0.1 | ED | 0.12% | 490 | $52.1K |
| 149 | FERGUSON ENTERPRISES INC USD 0.0001 | FERG | 0.12% | 215 | $52.1K |
| 150 | PRUDENTIAL FINL INC USD 0.01 | PRU | 0.12% | 412 | $49.9K |
| 151 | AMERICAN INTL GROUP INC USD 2.5 | AIG | 0.12% | 652 | $49.6K |
| 152 | ROCKET COS INC USD 0.00001 | RKT | 0.11% | 3.35K | $46.7K |
| 153 | HARTFORD INS GROUP INC USD 0.01 | HIG | 0.11% | 337 | $45.9K |
| 154 | LULULEMON ATHLETICA INC USD 0.005 | LULU | 0.11% | 375 | $45.4K |
| 155 | VERALTO CORP USD 0.01 | VLTO | 0.11% | 448 | $44.2K |
| 156 | CROWN CAST COM USD0.01 | CCI | 0.10% | 579 | $43.7K |
| 157 | RAYMOND JAMES FINL INC USD 0.01 | RJF | 0.10% | 236 | $41.3K |
| 158 | FLUTTER ENTERTAINMENT PLC | FLUT | 0.10% | 400 | $41.0K |
| 159 | VULCAN MATLS CO USD 1.0 | VMC | 0.10% | 148 | $40.9K |
| 160 | HASBRO INC USD 0.5 | HAS | 0.10% | 432 | $40.4K |
| 161 | CENTENE CORP USD 0.001 | CNC | 0.09% | 607 | $39.5K |
| 162 | EXPEDITORS INTL WASH INC USD 0.01 | EXPD | 0.09% | 207 | $38.9K |
| 163 | EMCOR GROUP INC USD 0.01 | EME | 0.09% | 50 | $38.8K |
| 164 | CBOE GLOBAL MKTS INC USD 0.01 | CBOE | 0.09% | 126 | $37.9K |
| 165 | ARES MGMT CORP USD 0.01 | ARES | 0.09% | 268 | $37.9K |
| 166 | DECKERS OUTDOOR CORP USD 0.01 | DECK | 0.09% | 412 | $37.8K |
| 167 | XPO INC USD 0.001 | XPO | 0.09% | 191 | $37.8K |
| 168 | HERSHEY FOODS CORP USD 1.0 | HSY | 0.09% | 201 | $37.5K |
| 169 | RIVIAN AUTOMOTIVE INC USD 0.001 | RIVN | 0.09% | 2.20K | $37.4K |
| 170 | SYSCO CORP USD 1.0 | SYY | 0.09% | 438 | $36.8K |
| 171 | TEXAS PAC LD CORP USD 0.01 | TPL | 0.09% | 95 | $36.4K |
| 172 | LPL FINL HLDGS INC NPV | LPLA | 0.08% | 98 | $35.4K |
| 173 | NRG ENERGY INC USD 0.01 | NRG | 0.08% | 297 | $33.6K |
| 174 | SYNCHRONY FINL USD 0.001 | SYF | 0.08% | 396 | $31.5K |
| 175 | ROLLINS INC USD 1.0 | ROL | 0.08% | 850 | $31.4K |
| 176 | BERKLEY W R CORP USD 0.2 | WRB | 0.07% | 453 | $31.1K |
| 177 | CINCINNATI FINL CORP USD 2.0 | CINF | 0.07% | 184 | $31.0K |
| 178 | AFFIRM HLDGS INC USD 0.00001 | AFRM | 0.07% | 401 | $30.9K |
| 179 | SOFI TECHNOLOGIES INC USD 0.0001 | SOFI | 0.07% | 1.61K | $30.4K |
| 180 | OTIS WORLDWIDE CORP USD 0.01 | OTIS | 0.07% | 420 | $30.0K |
| 181 | WOODWARD INC USD 0.00292 | WWD | 0.07% | 87 | $29.9K |
| 182 | PRICE T ROWE GROUP INC USD 0.2 | TROW | 0.07% | 261 | $29.1K |
| 183 | SOUTHWEST AIRLS CO USD 1.0 | LUV | 0.07% | 711 | $28.7K |
| 184 | EXPAND ENERGY CORPORATION | EXE | 0.07% | 298 | $28.6K |
| 185 | TRADEWEB MKTS INC USD 0.00001 | TW | 0.07% | 266 | $28.5K |
| 186 | DRAFTKINGS INC NEW USD 0.0001 | DKNG | 0.07% | 1.08K | $28.3K |
| 187 | PRINCIPAL FINL GROUP INC USD 0.01 | PFG | 0.07% | 252 | $27.9K |
| 188 | UL SOLUTIONS INC USD 0.001 | ULS | 0.07% | 367 | $27.5K |
| 189 | LOEWS CORP USD 0.01 | L | 0.07% | 250 | $27.5K |
| 190 | MARKEL GROUP INC NPV | MKL | 0.06% | 15 | $26.9K |
| 191 | XYLEM INC USD 0.01 | XYL | 0.06% | 236 | $26.8K |
| 192 | MGM RESORTS INTERNATIONAL USD 0.01 | MGM | 0.06% | 611 | $26.7K |
| 193 | DOVER CORP COM USD1.00 | DOV | 0.06% | 131 | $26.5K |
| 194 | C H ROBINSON WORLDWIDE INC USD 0.1 | CHRW | 0.06% | 186 | $26.3K |
| 195 | PPG INDS INC USD 1.66666 | PPG | 0.06% | 231 | $26.2K |
| 196 | SBA COMMUN COM USD0.01 CL A | SBAC | 0.06% | 142 | $25.9K |
| 197 | NISOURCE INC USD 0.01 | NI | 0.06% | 637 | $25.9K |
| 198 | CURTISS WRIGHT CORP USD 1.0 | CW | 0.06% | 37 | $23.5K |
| 199 | RELIANCE INC USD 0.001 | RS | 0.05% | 59 | $22.9K |
| 200 | SNAP ON INC USD 1.0 | SNA | 0.05% | 57 | $22.4K |
| 201 | DUPONT DE NEMOURS INC USD 0.01 | DD | 0.04% | 134 | $18.5K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 0.53% | Pago (últimos 12 meses) | $0.1929 |
| Frequência | Quarterly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 25, 2026 | Último pagamento | $0.0500 (Jun 30, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.0500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.0500 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 31, 2025 | $0.0429 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0500 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.0600 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 31, 2025 | $0.0500 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.9379 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0500 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 28, 2024 | $0.0500 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 15.37% / — | Sharpe 1A / 3A | 1.01 / — |
| Drawdown máximo 1A / 3A | -12.99% / — | Sortino 1A | 1.48 |
| Beta vs S&P 500 (3A) | 0.934 | Correlação com o S&P 500 (1A) | 0.776 |
| Desvio negativo 1A | 10.54% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 1.44K | Volume médio | 838 |
| AUM | $41.6M | Prêmio/Desconto | +0.43% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | -$101.7K | -0.24% | $41.7M → $41.6M |
| 1 Semana | -$558.2K | -1.34% | $41.7M → $41.6M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre NXTI
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Todas as notícias de NXTI →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.