CTEFvsSUREETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 1% for SURE. CTEF is up 34.17% year-to-date (YTD) with +$14M in YTD flows. SURE performs worse with 17.03% 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
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTEF SURE | -4.07%+0.44% | +15.10%+8.86% | +34.17%+17.03% | +62.07%+25.18% | n/a+55.01% | n/a+66.09% |
| Flows | CTEF SURE | +$5M- | +$5M- | +$14M- | +$28M-$2M | --$7M | --$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTEF SURE | +25.47%+13.09% | +23.00%+13.19% | n/a+15.13% | n/a+17.41% |
| Max drawdown | CTEF SURE | -5.97%-2.63% | -14.78%-7.15% | n/a-21.41% | n/a-24.06% |
| Max drawdown duration | CTEF SURE | 27d15d | 47d46d | n/a365d | n/a557d |
Trading data
CTEF | SURE | |
Last sale 7/28/2026 at 1:30 PM | $88.97 | $148.95 |
| Previous close 07/27/2026 | $89.49 | $147.18 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CTEF | SURE | |
|---|---|---|
| Last price | $88.97 | $148.95 |
| 1D performance | -0.59% | +1.20% |
| AuM | $649.22 M | $56.62 M |
| E/R | 0.45% | 1% |
Characteristics
CTEF | SURE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Castellan ETFs | AdvisorShares |
| Benchmark | - | - |
| N° of holdings | 22 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2025 | October 4, 2011 |
| ESG | No | No |
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Exposure
Countries
CTEF
USA
93.39%
Other
6.61%
SURE
USA
95.14%
Other
4.86%
Sectors
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
SURE
Technology
28.64%
Finance
14.48%
Industrials
12.24%
Consumer Services
9.78%
Energy
8.44%
Consumer Cyclical.
7.2%
Other
19.22%
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Diversification
CTEF
Total weight of top 15 holdings out of 15
73.3%
SURE
Total weight of top 15 holdings out of 15
22.95%
Top 15 holdings
Data as of June 30, 2026
CTEF
Micron Technology, Inc.
8.52%
Lam Research Corp.
5.83%
Dave, Inc.
5.57%
Comfort Systems USA, Inc.
5.43%
Western Digital Corp.
5.02%
Modine Manufacturing Co.
4.99%
Jabil, Inc.
4.80%
Bread Financial Holdings, Inc.
4.60%
Virtu Financial, Inc.
4.56%
Blue Bird Corp.
4.37%
Tapestry, Inc.
4.05%
Deckers Outdoor Corp.
3.98%
Frontdoor, Inc.
3.97%
Affiliated Managers Group, Inc.
3.88%
Palomar Holdings, Inc.
3.73%
SURE
Sezzle, Inc.
1.96%
Marvell Technology, Inc.
1.95%
Applied Materials, Inc.
1.93%
DaVita, Inc.
1.66%
Lam Research Corp.
1.65%
Fortinet, Inc.
1.65%
Iridium Communications, Inc.
1.58%
Kforce, Inc.
1.42%
KLA Corp.
1.41%
Caterpillar, Inc.
1.36%
EverQuote, Inc.
1.35%
Payoneer Global, Inc.
1.27%
Albany International Corp.
1.26%
Enova International, Inc.
1.25%
Crocs, Inc.
1.25%
Frequently asked questions about CTEF and SURE
How have the CTEF and SURE ETFs performed in 2026?
As of July 27, 2026, CTEF is up 34.17% year-to-date (YTD), while SURE has returned 17.03%. 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 +$14M in flows, compared to - for SURE.
Which ETF is more volatile: CTEF or SURE?
Over the past year, CTEF had a volatility of 23%, while SURE experienced 13.19%.
Which ETF is bigger: CTEF or SURE?
As of July 27, 2026, CTEF holds $649.22 M in assets under management (AUM), while SURE manages $56.62 M.
What sectors do the CTEF and SURE ETFs invest in?
CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SURE focuses on Technology, Finance and Industrials.
What are the top holdings of the CTEF ETF and SURE ETF?
CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. SURE holds in its top three: Sezzle, Inc., Marvell Technology, Inc. and Applied Materials, Inc..
Which ETF is more diversified: CTEF or SURE?
CTEF holds 22 securities with 73.3% of its assets in the top 15. SURE has 100 securities and a top 15 weight of 22.95%.
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