SURI

$16.50

Fund Essentials - as of Aug 29, 2025

Net Assets
$80M
Expense Ratio
257.00%
Dividend Yield (Current)
15.00%
Holdings
24
Inception Date
Feb 7, 2023
Fund Family
Simplify Exchange Traded Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year+0.07%
3 Year+0.03%
5 Year+0.03%
10 Year+0.03%

Asset Allocation

Stocks: 87.70%
Bonds: 7.78%
Cash: 3.77%
Other: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAGPPlains Gp Holdings Lp34.61%
AKROAkero Therapeutics Inc9.30%
MISTMilestone Pharmaceuticals Inc7.32%
PHATPhathom Pharmaceuticals Inc5.60%
ABEOAbeona Therapeutics Inc Common Stock Usd.015.56%
Top 10 Concentration: 82.93%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
15.00%
Frequency
Quarterly
Latest Distribution
$0.68
Sep 25, 2025
12M Distributions
3 payments
Total: $2.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.53%
YTD
+6.70%
1 Year
+6.70%
3 Year
+2.95%

Top 10 Holdings (82.9% of portfolio)

#TickerNameSectorWeight
1PAGPPlains Gp Holdings LpEnergy34.61%
2AKROAkero Therapeutics IncHealth Care9.30%
3MISTMilestone Pharmaceuticals IncHealth Care7.32%
4PHATPhathom Pharmaceuticals IncHealth Care5.60%
5ABEOAbeona Therapeutics Inc Common Stock Usd.01Health Care5.56%
6ACHVAchieve Life Sciences IncHealth Care4.79%
7TELSAT 6.5 10/15/27 Telesat Canada / Telesat Llc 6.500% 10/15/2027Communication Services4.63%
8DCTHDelcath Systems IncHealth Care4.20%
9-CashOther3.77%
10TELSAT 5.625 12/06/2Telesat Canada / Telesat Llc Sr Secured 144A 12/26 5.625Communication Services3.15%