What is SURI's relative strength rating?

Relative strength percentiles for SURI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SURI in?

SURI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SURI in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SURI?

Volatility metrics for SURI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SURI have a seasonal pattern?

TickerStance computes SURI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SURI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SURI last report earnings?

No SEC EDGAR filings are linked to SURI in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Simplify Propel Opportunities ETF (SURI)

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§ Seasonality

10y · since 2023

Best monthJan on averageavg +5.63% · 67% win · n 3

Worst monthMar on averageavg -9.44% · 0% win · n 4

SURI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SURI Jan avg: 5.63% median: 1.67% win: 67% σ: 9.08% n: 3 2023-02-09 → 2026-07-31	SURI Feb avg: 4.76% median: 0.71% win: 50% σ: 13.68% n: 4 2023-02-09 → 2026-07-31	SURI Mar avg: -9.44% median: -8.94% win: 0% σ: 6.41% n: 4 2023-02-09 → 2026-07-31	SURI Apr avg: 0.42% median: 2.29% win: 50% σ: 12.58% n: 4 2023-02-09 → 2026-07-31	SURI May avg: 0.93% median: 1.36% win: 50% σ: 3.33% n: 4 2023-02-09 → 2026-07-31	SURI Jun avg: 2.21% median: 1.98% win: 75% σ: 3.16% n: 4 2023-02-09 → 2026-07-31	SURI Jul avg: 2.19% median: 0.71% win: 75% σ: 5.24% n: 4 2023-02-09 → 2026-07-31	SURI Aug avg: 1.96% median: 0.59% win: 67% σ: 5.29% n: 3 2023-02-09 → 2026-07-31 (current)	SURI Sep avg: -4.29% median: -4.35% win: 0% σ: 2.37% n: 3 2023-02-09 → 2026-07-31	SURI Oct avg: -0.01% median: -2.46% win: 33% σ: 9.26% n: 3 2023-02-09 → 2026-07-31	SURI Nov avg: -2.06% median: 5.12% win: 67% σ: 12.89% n: 3 2023-02-09 → 2026-07-31	SURI Dec avg: -7.61% median: -7.74% win: 33% σ: 13.11% n: 3 2023-02-09 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SURI

Top 25 holdings of SURI by portfolio weight
#	Holding	Weight	Value
1	United States Treasury Bills	92.93%	$64M
2	PAGP	44.55%	$31M
3	ACHV	5.02%	$3M
4	PHAT	4.20%	$3M
5	DCTH	3.49%	$2M
6	ABEO	3.23%	$2M
7	CLDX	3.16%	$2M
8	MIST	2.58%	$2M
9	OCS	2.56%	$2M
10	LONA	2.21%	$2M
11	CORT	2.19%	$2M
12	KYTX	2.15%	$1M
13	IVA	1.82%	$1M
14	VRDN	1.59%	$1M
15	AQST	1.40%	$972K
16	VOR	1.38%	$955K
17	OBIO	1.34%	$932K
18	ZVRA	1.29%	$897K
19	CMPS	1.27%	$880K
20	Telesat Canada /Telesat LLC	1.15%	$800K
21	TRVI	1.13%	$780K
22	OCUL	1.10%	$762K
23	SABS	1.03%	$717K
24	UPB	1.01%	$700K
25	EYPT	0.99%	$690K

Showing 25 of 37 holdings.

CONCENTRATION

Portfolio shape

163.9%Top 10 holdings

37Total holdings

32 (86%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

94.1%

Healthcare

51.1%

Industrials

44.5%

Unclassified

0.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 68%
Above 50dma (weight): 81.3%
Above 200dma (count): 67%
Above 200dma (weight): 81.1%

Stage mix (by weight)

Stage 1 · 10% of holdingsStage 2 · 47% of holdingsStage 3 · 17% of holdingsStage 4 · 27% of holdings

Median 1M RS: 79
Median 3M RS: 73
Median 6M RS: 77

Accumulation/distribution mix

A: 32%B: 35%C: 13%D: 10%E: 10%

Metrics matched 31 tickers across 37 holdings rows (95.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SURI

Holdings of SURI currently on TickerStance stock-RS leaderboards.

Holdings of SURI on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ACHV	5.02%	3M RS	145	Stage 2
CORT	2.19%	6M RS	25	—
VOR	1.38%	3M RS	206	—
CMPS	1.27%	1Y RS	106	Stage 2
FDMT	0.95%	3M RS	105	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to SURI

FAQ

Fund FAQ

What does SURI hold?: SURI holds 37 positions; its three largest are PAGP (44.55%), ACHV (5.02%), and PHAT (4.20%) as of Mar 2026.
How concentrated is SURI?: The top 10 holdings account for 163.9% of SURI's portfolio. Highly concentrated in top names.
What sectors does SURI cover?: SURI's largest sector exposures are Fixed Income (94.1%), Healthcare (51.1%), and Industrials (44.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SURI is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SURI

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SURI's relative strength rating?: Relative strength percentiles for SURI are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SURI in?: SURI is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SURI in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SURI?: Volatility metrics for SURI — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SURI have a seasonal pattern?: TickerStance computes SURI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SURI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Simplify Propel Opportunities ETF (SURI) · Neutral

SURI is not confirmed as a leader.

§ Seasonality

Top holdings of SURI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SURI

Funds similar to SURI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SURI

Leaders inside SURI

What the holdings are doing

Simplify Propel Opportunities ETF (SURI) — Stance & relative strength

SURI is not confirmed as a leader.

Top holdings of SURI

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SURI

Funds similar to SURI

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SURI

Leaders inside SURI

What the holdings are doing