ETF PRO AIOctober 27, 2026
SURI Simplify Propel Opportunities ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
2.51%expense ratio
$73Mfund assets
+0.4%return, YTD
—return, 1 year
+$850Knet flow, 1 month
+$2Mnet flow, 1 year
22.7%realized volatility, 1y
-19.5%worst drawdown, 1y
Top ten holdings
| 1 | PAGP PLAINS GP HOLDINGS LP | 0.50% |
| 2 | ACHV ACHIEVE LIFE SCIENCES | 0.08% |
| 3 | DCTH DELCATH SYSTEMS | 0.04% |
| 4 | COLL COLLEGIUM PHARMACEUTICAL | 0.03% |
| 5 | MIST MILESTONE PHARMACEUTICALS | 0.03% |
| 6 | CORT CORCEPT THERAPEUTICS | 0.02% |
| 7 | PHAT PHATHOM PHARMACEUTICALS | 0.02% |
| 8 | OBIO ORCHESTRA BIOMED HOLDINGS | 0.02% |
| 9 | ABEO ABEONA THERAPEUTICS | 0.02% |
| 10 | IVA INVENTIVA SA | 0.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS