Summary
SURI
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 36.62% Volatility 26.72% Sharpe 0.52
Official loaded data — not a live quote.

SIMPLIFY PROPEL OPPORTUNITIES ETF

Symbol: SURI

Exchange: NYSE

Sector: Healthcare

Category: Health

Inception date: 07/02/2023

Latest date: 16/07/2026

Current price: $17.87

Expense ratio: 2.56%

Assets under management
$77.3M
0.01% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

7.56%

Ann. -62.08% (Sharpe / Sortino numerator)

Volatility

30.36%

Sharpe ratio

-2.165

VaR 95%

-3.28%

CVaR 95%: -4.67%
Max drawdown: -9.29%
Sortino ratio: -2.600
Calmar ratio: -6.68

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.63%

Ann. -21.01% (Sharpe / Sortino numerator)

Volatility

23.21%

Sharpe ratio

-1.062

VaR 95%

-2.31%

CVaR 95%: -3.53%
Max drawdown: -13.65%
Sortino ratio: -1.280
Calmar ratio: -1.54

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.62%

Ann. 6.15% (Sharpe / Sortino numerator)

Volatility

25.07%

Sharpe ratio

0.100

VaR 95%

-2.43%

CVaR 95%: -3.66%
Max drawdown: -13.65%
Sortino ratio: 0.138
Calmar ratio: 0.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

36.62%

Ann. 17.66% (Sharpe / Sortino numerator)

Volatility

26.72%

Sharpe ratio

0.525

VaR 95%

-2.49%

CVaR 95%: -4.14%
Max drawdown: -13.65%
Sortino ratio: 0.705
Calmar ratio: 1.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.90%

Ann. -6.95% (Sharpe / Sortino numerator)

Volatility

31.21%

Sharpe ratio

-0.339

VaR 95%

-2.91%

CVaR 95%: -4.55%
Max drawdown: -47.76%
Sortino ratio: -0.417
Calmar ratio: -0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

29.72%

Ann. 7.02% (Sharpe / Sortino numerator)

Volatility

29.18%

Sharpe ratio

0.116

VaR 95%

-2.66%

CVaR 95%: -4.16%
Max drawdown: -47.76%
Sortino ratio: 0.150
Calmar ratio: 0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.134%

Best day

4.982%

20/10/2025
Worst day

-4.505%

13/11/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $17.87 $18.02 $17.80 $17.87 2,100
15/07/2026 $18.30 $18.40 $18.00 $18.00 3,800
14/07/2026 $18.10 $18.19 $17.90 $18.19 3,100
13/07/2026 $18.00 $18.00 $17.96 $17.96 400
10/07/2026 $18.10 $18.10 $17.65 $17.95 3,100
09/07/2026 $18.10 $18.28 $18.10 $18.21 1,500
08/07/2026 $18.39 $18.39 $18.10 $18.25 1,800
07/07/2026 $18.00 $18.40 $18.00 $18.40 3,300
06/07/2026 $17.80 $18.19 $17.80 $18.03 2,700
02/07/2026 $17.99 $18.09 $17.80 $17.95 3,000