SIMPLIFY PROPEL OPPORTUNITIES ETF

Symbol: SURI

Exchange: NYSE ARCA

Sector: Healthcare

Category: Health

Inception Date: 07/02/2023

Latest Date: 02/04/2026

Current Price: $15.85

Expense Ratio: 2.57%

Assets Under Management
$78.0M
0.40% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-8.47%

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
Return

-5.64%

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
Return

3.00%

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
Return

17.58%

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
Return

-13.37%

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
Return

22.48%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.079%

Best Day

6.303%

09/04/2025
Worst Day

-6.264%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $15.79 $16.20 $15.60 $15.85 5,600
01/04/2026 $15.76 $15.76 $15.60 $15.66 800
31/03/2026 $15.02 $15.55 $15.02 $15.55 1,300
30/03/2026 $15.38 $15.96 $14.90 $15.21 10,500
27/03/2026 $15.72 $16.19 $15.42 $15.47 5,400
26/03/2026 $15.65 $16.13 $15.52 $15.67 5,700
25/03/2026 $16.28 $16.51 $16.23 $16.31 8,500
24/03/2026 $16.61 $16.61 $16.12 $16.14 7,600
23/03/2026 $16.65 $16.78 $16.52 $16.69 7,800
20/03/2026 $17.02 $17.18 $16.81 $16.81 4,500