Simplify Propel Opportunities ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.
SURI price
Table
| Date | SURI close |
|---|---|
| Sep 28, 2026 | $17.49 |
| Sep 29, 2026 | $17.46 |
| Sep 30, 2026 | $17.54 |
| Oct 1, 2026 | $17.37 |
| Oct 2, 2026 | $17.06 |
| Oct 5, 2026 | $17.26 |
| Oct 6, 2026 | $17.07 |
| Oct 7, 2026 | $16.85 |
| Oct 8, 2026 | $17.08 |
| Oct 9, 2026 | $17.22 |
| Oct 12, 2026 | $17.26 |
| Oct 13, 2026 | $16.99 |
| Oct 14, 2026 | $16.89 |
| Oct 15, 2026 | $17.07 |
| Oct 16, 2026 | $16.63 |
| Oct 19, 2026 | $16.53 |
| Oct 20, 2026 | $16.87 |
| Oct 21, 2026 | $16.89 |
| Oct 22, 2026 | $16.80 |
| Oct 23, 2026 | $16.63 |
| Oct 26, 2026 | $16.74 |
| Oct 27, 2026 | $16.84 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $850K |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$510K |
Money keeps arriving — +$340K of net inflows over the past month, about 0.5% of the fund's asset base, while the price has returned +1.0% so far this year. At 2.51% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | PAGPPLAINS GP HOLDINGS LP | 0.50% | $28.87 | +0.9% | ||
| 2 | ACHVACHIEVE LIFE SCIENCES | 0.08% | $6.54 | +0.8% | ||
| 3 | DCTHDELCATH SYSTEMS | 0.04% | $14.51 | +0.6% | ||
| 4 | COLLCOLLEGIUM PHARMACEUTICAL | 0.03% | $23.21 | +1.1% | ||
| 5 | MISTMILESTONE PHARMACEUTICALS | 0.03% | $0.64 | -0.6% | ||
| 6 | CORTCORCEPT THERAPEUTICS | 0.02% | $87.13 | +1.5% | ||
| 7 | PHATPHATHOM PHARMACEUTICALS | 0.02% | $5.94 | +3.5% | ||
| 8 | OBIOORCHESTRA BIOMED HOLDINGS | 0.02% | $5.55 | -0.7% | ||
| 9 | ABEOABEONA THERAPEUTICS | 0.02% | $4.31 | -2.0% | ||
| 10 | IVAINVENTIVA SA | 0.02% | $3.66 | -1.3% | ||
| 11 | AQSTAQUESTIVE THERAPEUTICS | 0.02% | $3.97 | -0.7% | ||
| 12 | CMPSCOMPASS PATHWAYS | 0.01% | $11.05 | -1.2% | ||
| 13 | KYTXKYVERNA THERAPEUTICS INC | 0.01% | $5.27 | -2.2% | ||
| 14 | CABACABALETTA BIO | 0.01% | $1.35 | -8.2% | ||
| 15 | PROKPROKIDNEY | 0.01% | $1.36 | -3.5% |
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- Healthcare70.5%
- Health Technology57.63%
- Energy25.62%
- Industrial Services19.99%
- ETF10.71%
- Technology3.88%
- Information Technology3.62%
- Other3.38%
- Corporate2.84%
- Communications2.1%
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 70.5% |
| Health Technology | 57.63% |
| Energy | 25.62% |
| Industrial Services | 19.99% |
| ETF | 10.71% |
| Technology | 3.88% |
| Information Technology | 3.62% |
| Other | 3.38% |
| Corporate | 2.84% |
| Communications | 2.1% |
Country weights
- United States96.22%
- Other7.63%
- Canada3.77%
- Germany0.42%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.22% |
| Other | 7.63% |
| Canada | 3.77% |
| Germany | 0.42% |
| 1 week | -0.3% |
| 1 month | -3.9% |
| 3 months | -5.9% |
| 6 months | +0.8% |
| YTD | +1.0% |
| 1 year | -3.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$510K |
| 1 month | +$340K |
| 3 months | +$1M |
| YTD | +$1M |
| 1 year | +$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $400K |
| Sep | $740K |
| Oct | $340K |
The top holding is 0.5% of the book; the top ten carry 1%. Spread across 32+ names, it behaves like roughly 4 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SURI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -248bp on fee · 556× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -248bp on fee · 251× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -247bp on fee · 443× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -247bp on fee · 324× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -247bp on fee · 254× the assets · +$412M in over the month | Head-to-head |