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Net Asset Value Restatement for Simplify Propel Opportunities ETF (SURI)

  • Simplify Asset Management Inc. restated the NAV per share for the Simplify Propel Opportunities ETF (SURI) effective November 9, 2026.
  • The NAV for November 6, 2026, was adjusted from an original $17.89 to a revised $15.95.
  • The adjustment represents a 10.86% decrease caused by a mispriced security due to a missed corporate action.
  • The fund is an actively-managed ETF focusing on securities in the biotechnology & health care industries.
  • Simplify ETFs are distributed by Foreside Financial Services, LLC, which is not related to Simplify Asset Management Inc.
Company
Simplify Asset Management
Keywords
Simplify Asset Management