evenfolioETF Details
Simplify Asset Management·Other Allocation·SURI · NYSE Arca
Simplify Propel Opportunities ETF (SURI)
- Price
- $16.94
- —30 Oct 2026
- Assets
- $76.3M
- Total net assets
- Expense ratio
- 2.56%
- Category 1.00%
- Yield
- 15.51%
- Trailing distributions
- 1Y return
- 15.9%+15.5%
- Category 0.3%
- 3Y CAGR
- 14.2%+2.9%
- Category 11.2%
- 5Y CAGR
- —
- Category 2.7%
Loading NAV history…
Simplify Propel Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.5% | -2.6% | +7.4% | +14.5% | +15.9% | +14.2% | — | — | +6.0% |
| Other Allocation average | -1.3% | -0.1% | -4.4% | 3.0% | 0.3% | 11.2% | 2.7% | 6.8% | 1.6% |
| Difference | -2.2% | -2.4% | +11.8% | +11.5% | +15.5% | +2.9% | — | — | +4.4% |
Holdings
The 8 largest positions make up 71.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PAGP | Plains GP Holdings LP Class A | 43.19% |
| ACHV | Achieve Life Sciences Inc | 9.88% |
| DCTH | Delcath Systems Inc | 4.72% |
| MIST | Milestone Pharmaceuticals Inc | 3.80% |
| CORT | Corcept Therapeutics Inc | 3.11% |
| COLL | Collegium Pharmaceutical Inc | 2.68% |
| PHAT | Phathom Pharmaceuticals Inc Ordinary shares | 2.39% |
| ABEO | Abeona Therapeutics Inc | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 39.0
- P/B
- 3.2
- P/S
- 0.2
- P/CF
- 2.2
Sector allocation
Share of the equity the fund holds.
- Health care50.9%
- Energy49.1%
Asset mix
- Stocks96.5%
- Bonds84.1%
Credit quality
Share of the bonds by rating.
- US government84.1%
- AAA19.2%
- AA29.3%
- A27.8%
- BBB23.7%
- Other0.1%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Asset Allocation · Other Allocation
- Ticker
- SURI
- Exchange
- NYSE Arca
- Inception
- 7 Feb 2023 (3.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 2.56% (category 1.00%)
- Holdings turnover
- 62% (category 51%)
- Distribution yield
- 15.51%
- Beta, 3 years
- 1.26
- Total net assets
- $76.3M
- Average maturity
- 9.87 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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