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

November 09, 2026

NEW YORK – Simplify Asset Management Inc. announces that the previously disclosed net asset values (NAV) per share of the Simplify Propel Opportunities ETF (NYSE Arca: SURI) on November 6, 2026 has been restated effective November 9, 2026, as follows:

ETF Name

Ticker

Date

Revised NAV

Original NAV

Adjustment

Simplify Propel Opportunities ETFSURI11/6/202615.9517.89-10.86%


The NAV adjustment is the result of mispriced security due to missed corporate action.


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