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SUREvsCTEFETF Comparison
AdvisorShares Insiders Advantage ETF (SURE) belongs to the US Large Cap Value segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. SURE's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, CTEF's top sector exposures are Information Technology, Consumer Discretionary and Health Care. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.45% for CTEF. SURE is up 1.59% year-to-date (YTD) with - in YTD flows. CTEF performs better with 4.03% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of SURE and CTEF 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 CTEF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE CTEF | -2.75%-6.94% | +0.12%+4.92% | +1.59%+4.03% | +18.47%n/a | +51.86%n/a | +53.67%n/a |
| Flows | SURE CTEF | -+$12M | -+$5M | -+$4M | -$3M- | -$9M- | -$14M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE CTEF | +13.23%+24.06% | +17.99%n/a | +15.66%n/a | +17.48%n/a |
| Max drawdown | SURE CTEF | -3.68%-9.63% | -13.80%n/a | -21.41%n/a | -24.06%n/a |
| Max drawdown duration | SURE CTEF | 10d15d | 45dn/a | 365dn/a | 557dn/a |
SURE | CTEF | |
Last sale 3/12/2026 at 1:30 PM | $127.44 | $70.57 |
| Previous close 03/12/2026 | $129.34 | $69.43 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SURE | CTEF | |
|---|---|---|
| Last price | $127.44 | $70.57 |
| 1D performance | -1.47% | +1.65% |
| AuM | $49.15 M | $494.33 M |
| E/R | 1% | 0.45% |
SURE | CTEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Castellan ETFs |
| Benchmark | - | - |
| N° of holdings | 94 | 23 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | June 17, 2025 |
| 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 CTEF ETFs performed in 2026?
As of March 11, 2026, SURE is up 1.59% year-to-date (YTD), while CTEF has returned 4.03%. That puts CTEF better performer ahead so far this year.
Which ETF is attracting more investor money: SURE or CTEF?
Year-to-date, the SURE ETF saw - in flows, compared to +$4M for CTEF.
Which ETF is bigger: SURE or CTEF?
As of March 11, 2026, SURE holds $49.15 M in assets under management (AUM), while CTEF manages $494.33 M.
What sectors do the SURE and CTEF ETFs invest in?
SURE leans toward sectors like Consumer Discretionary, Industrials and Information Technology. Meanwhile, CTEF focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the SURE ETF and CTEF ETF?
SURE top holdings include KLA CORPORATION, CONOCOPHILLIPS and FLOWSERVE. CTEF holds in its top three: MICRON TECHNOLOGY, US5128073062 and COMFORT SYSTEMS USA.
Which ETF is more diversified: SURE or CTEF?
SURE holds 94 securities with 15.99% of its assets in the top 15. CTEF has 24 securities and a top 15 weight of 72.11%.
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