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SUREvsCNAVETF Comparison
AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Mohr Company Nav ETF (CNAV) is part of the Alternatives segment. SURE's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Consumer Discretionary. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.98% for CNAV. SURE is up 1.59% year-to-date (YTD) with - in YTD flows. CNAV performs better with 4.45% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of SURE and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SURE vs CNAV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE CNAV | -2.75%-2.84% | +0.12%+1.37% | +1.59%+4.45% | +18.47%+40.23% | +51.86%n/a | +53.67%n/a |
| Flows | SURE CNAV | -+$124K | --$1M | --$1M | -$3M-$11M | -$9M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE CNAV | +13.23%+22.82% | +17.99%+25.78% | +15.66%n/a | +17.48%n/a |
| Max drawdown | SURE CNAV | -3.68%-9.05% | -13.80%-17.08% | -21.41%n/a | -24.06%n/a |
| Max drawdown duration | SURE CNAV | 10d14d | 45d46d | 365dn/a | 557dn/a |
SURE | CNAV | |
Last sale 3/13/2026 at 1:30 PM | $127.07 | $31.29 |
| Previous close 03/12/2026 | $127.44 | $31.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SURE | CNAV | |
|---|---|---|
| Last price | $127.07 | $31.29 |
| 1D performance | -0.29% | -0.35% |
| AuM | $49.15 M | $34.82 M |
| E/R | 1% | 0.98% |
SURE | CNAV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 94 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | October 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SURE and CNAV ETFs performed in 2026?
As of March 11, 2026, SURE is up 1.59% year-to-date (YTD), while CNAV has returned 4.45%. That puts CNAV better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or CNAV?
Year-to-date, the SURE ETF saw - in flows, compared to -$1M for CNAV.
Which ETF is more volatile: SURE or CNAV?
Over the past year, SURE had a volatility of 17.99%, while CNAV experienced 25.78%.
Which ETF is bigger: SURE or CNAV?
As of March 11, 2026, SURE holds $49.15 M in assets under management (AUM), while CNAV manages $34.82 M.
What sectors do the SURE and CNAV ETFs invest in?
SURE leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, CNAV focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the SURE ETF and CNAV ETF?
SURE top holdings include KLA CORPORATION, CONOCOPHILLIPS and FLOWSERVE. CNAV holds in its top three: WESTERN DIGITAL, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: SURE or CNAV?
SURE holds 94 securities with 15.99% of its assets in the top 15. CNAV has 37 securities and a top 15 weight of 47.84%.
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