ETF PRO AIOctober 2, 2026
SURI Simplify Propel Opportunities ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
2.51%expense ratio
$76Mfund assets
+4.2%return, YTD
+10.0%return, 1 year
+$740Knet flow, 1 month
+$1Mnet flow, 1 year
23.5%realized volatility, 1y
-15.8%worst drawdown, 1y
Top ten holdings
| 1 | PAGP PLAINS GP HOLDINGS LP | 0.43% |
| 2 | ACHV ACHIEVE LIFE SCIENCES | 0.10% |
| 3 | DCTH DELCATH SYSTEMS | 0.05% |
| 4 | MIST MILESTONE PHARMACEUTICALS | 0.04% |
| 5 | CORT CORCEPT THERAPEUTICS | 0.03% |
| 6 | COLL COLLEGIUM PHARMACEUTICAL | 0.03% |
| 7 | PHAT PHATHOM PHARMACEUTICALS | 0.02% |
| 8 | OBIO ORCHESTRA BIOMED HOLDINGS | 0.02% |
| 9 | ABEO ABEONA THERAPEUTICS | 0.02% |
| 10 | AQST AQUESTIVE THERAPEUTICS | 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