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CTEFvsSUREETF Comparison

ETF 1

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

-1.09%

Full CTEF fund page

VS

ETF 2

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-1.07%

Full SURE fund page

Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. AdvisorShares Insiders Advantage ETF (SURE) is part of the US Large Cap Value segment. CTEF's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SURE's top sector exposures are Information Technology, Industrials and Consumer Discretionary. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1% for SURE. CTEF is up 25.69% year-to-date (YTD) with +$8M in YTD flows. SURE performs worse with 11.05% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CTEF and SURE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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CTEF vs SURE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTEF SURE	+1.81%+2.58%	+18.19%+8.92%	+25.69%+11.05%	n/a+23.81%	n/a+57.96%	n/a+54.70%
Flows	CTEF SURE	-$29M-	+$6M-	+$8M-	--$2M	--$8M	--$12M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTEF SURE	+27.44%+14.02%	n/a+13.08%	n/a+15.15%	n/a+17.51%
Max drawdown	CTEF SURE	-8.97%-3.94%	n/a-7.15%	n/a-21.41%	n/a-24.06%
Max drawdown duration	CTEF SURE	21d28d	n/a46d	n/a365d	n/a557d

Trading data

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	CTEF	SURE
Last sale 6/11/2026 at 1:30 PM	$87.53	$144.15
Previous close 06/10/2026	$83.97	$141.51
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	CTEF	SURE
Last price	$87.53	$144.15
1D performance	+4.24%	+1.86%
AuM	$602.31 M	$53.72 M
E/R	0.45%	1%

Characteristics

	CTEF	SURE
Management strategy	Active	Active
Provider	Castellan ETFs	AdvisorShares
Benchmark	-	-
N° of holdings	22	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2025	October 4, 2011
ESG	No	No

More CTEF data on Trackinsight

More SURE data on Trackinsight

Exposure

Countries

CTEF

USA

100.16%

Other

-0.16%

SURE

USA

85.85%

Other

14.15%

Sectors

CTEF

Information Techn.

33.95%

Consumer Discreti.

22.99%

Health Care

14.64%

Financials

12.48%

Industrials

10.39%

Other

5.55%

SURE

Information Techn.

19.76%

Industrials

16.27%

Consumer Discreti.

15.05%

Financials

10.64%

Energy

10.12%

Communication Ser.

9.3%

Other

18.86%

Diversification

CTEF

Total weight of top 15 holdings out of 15

76.39%

SURE

Total weight of top 15 holdings out of 15

17.73%

Top 15 holdings

Data as of April 30, 2026

CTEF

MICRON TECHNOLOGY

6.94%

JABIL CIRCUIT

6.47%

COMFORT SYSTEMS USA

6.18%

WESTERN DIGITAL

5.94%

US5128073062

5.71%

MODINE MNFC CO

5.62%

TAPESTRY INC

4.79%

DECKERS OUTDOOR

4.78%

NVIDIA

4.77%

ALLIANCE DATA SYSTEMS

4.48%

PALOMAR HOLDINGS INC

4.38%

BLUE BIRD CORP

4.21%

VIRTU FINANCIL/D

4.21%

EXPEDIA GROUP INC

4.02%

AFFILIATED MANAGERS GROUP

3.89%

SURE

KFORCE

1.43%

DAVITA INC

1.23%

ALLISON TRANSMISSION HOLDINGS

1.22%

MURPHY USA

1.20%

MONARCH CASINO

1.18%

IRIDIUM COMMUNICATIONS

1.17%

MARVELL TECHNOLOGY

1.17%

CATERPILLAR

1.17%

APPLIED MATERIAL

1.15%

ON SEMICONDUCTOR

1.15%

STAGWELL INC

1.14%

FLEX LNG

1.14%

FLOWSERVE

1.13%

VALARIS LTD

1.13%

ELEVANCE HEALTH INC

1.12%

Frequently asked questions about CTEF and SURE

How have the CTEF and SURE ETFs performed in 2026?

As of June 10, 2026, CTEF is up 25.69% year-to-date (YTD), while SURE has returned 11.05%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: CTEF or SURE?

Year-to-date, the CTEF ETF saw +$8M in flows, compared to - for SURE.

Which ETF is bigger: CTEF or SURE?

As of June 10, 2026, CTEF holds $602.31 M in assets under management (AUM), while SURE manages $53.72 M.

What sectors do the CTEF and SURE ETFs invest in?

CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SURE focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the CTEF ETF and SURE ETF?

CTEF top holdings include MICRON TECHNOLOGY, JABIL CIRCUIT and COMFORT SYSTEMS USA. SURE holds in its top three: KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS.

CTEFvsSUREETF Comparison

Castellan Targeted Equity ETF

AdvisorShares Insiders Advantage ETF

CTEF vs SURE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CTEF and SURE ETFs performed in 2026?

As of June 10, 2026, CTEF is up 25.69% year-to-date (YTD), while SURE has returned 11.05%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: CTEF or SURE?

Year-to-date, the CTEF ETF saw +$8M in flows, compared to - for SURE.

Which ETF is bigger: CTEF or SURE?

As of June 10, 2026, CTEF holds $602.31 M in assets under management (AUM), while SURE manages $53.72 M.

What sectors do the CTEF and SURE ETFs invest in?

CTEF leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SURE focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the CTEF ETF and SURE ETF?

CTEF top holdings include MICRON TECHNOLOGY, JABIL CIRCUIT and COMFORT SYSTEMS USA. SURE holds in its top three: KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS.

Which ETF is more diversified: CTEF or SURE?

CTEF holds 22 securities with 76.39% of its assets in the top 15. SURE has 92 securities and a top 15 weight of 17.73%.

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