ETF PRO AIOctober 4, 2026
SURI Simplify Propel Opportunities ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
2.51%expense ratio
$76Mfund assets
+2.3%return, YTD
+4.7%return, 1 year
+$740Knet flow, 1 month
+$1Mnet flow, 1 year
23.6%realized volatility, 1y
-16.9%worst drawdown, 1y
Top ten holdings
| 1 | PAGP PLAINS GP HOLDINGS LP | 44.27% |
| 2 | ACHV ACHIEVE LIFE SCIENCES | 9.42% |
| 3 | DCTH DELCATH SYSTEMS | 4.66% |
| 4 | MIST MILESTONE PHARMACEUTICALS | 3.67% |
| 5 | CORT CORCEPT THERAPEUTICS | 3.15% |
| 6 | COLL COLLEGIUM PHARMACEUTICAL | 2.74% |
| 7 | PHAT PHATHOM PHARMACEUTICALS | 2.37% |
| 8 | ABEO ABEONA THERAPEUTICS | 1.86% |
| 9 | OBIO ORCHESTRA BIOMED HOLDINGS | 1.87% |
| 10 | AQST AQUESTIVE THERAPEUTICS | 1.66% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS