ETF PROAI
ETF PRO AIOctober 3, 2026

SURI Simplify Propel Opportunities ETF

Fund tearsheet · data as of the latest session · October 3, 2026

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ONE YEAR OF DAILY CLOSES

2.51%expense ratio
$76Mfund assets
+2.3%return, YTD
+6.5%return, 1 year
+$740Knet flow, 1 month
+$1Mnet flow, 1 year
23.6%realized volatility, 1y
-16.9%worst drawdown, 1y
Top ten holdings
1PAGP PLAINS GP HOLDINGS LP44.27%
2ACHV ACHIEVE LIFE SCIENCES9.42%
3DCTH DELCATH SYSTEMS4.66%
4MIST MILESTONE PHARMACEUTICALS3.67%
5CORT CORCEPT THERAPEUTICS3.15%
6COLL COLLEGIUM PHARMACEUTICAL2.74%
7PHAT PHATHOM PHARMACEUTICALS2.37%
8ABEO ABEONA THERAPEUTICS1.86%
9OBIO ORCHESTRA BIOMED HOLDINGS1.87%
10AQST AQUESTIVE THERAPEUTICS1.66%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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