SUREvsCTEFETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. SURE is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.45% for CTEF. SURE is up 15.65% year-to-date (YTD) with - in YTD flows. CTEF performs better with 33.84% YTD performance, and +$14M 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.
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SURE vs CTEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SURE CTEF | +2.21%-2.42% | +7.65%+15.13% | +15.65%+33.84% | +25.06%+65.30% | +53.47%n/a | +63.96%n/a |
| Flows | SURE CTEF | -+$5M | -+$5M | -+$14M | -$2M+$28M | -$7M- | -$13M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SURE CTEF | +12.91%+25.47% | +13.17%+23.01% | +15.10%n/a | +17.40%n/a |
| Max drawdown | SURE CTEF | -2.63%-5.97% | -7.15%-14.78% | -21.41%n/a | -24.06%n/a |
| Max drawdown duration | SURE CTEF | 15d24d | 46d47d | 365dn/a | 557dn/a |
Trading data
SURE | CTEF | |
Last sale 7/24/2026 at 1:30 PM | $147.18 | $88.97 |
| Previous close 07/24/2026 | $146.34 | $89.26 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SURE | CTEF | |
|---|---|---|
| Last price | $147.18 | $88.97 |
| 1D performance | +0.57% | -0.33% |
| AuM | $55.95 M | $647.60 M |
| E/R | 1% | 0.45% |
Characteristics
SURE | CTEF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Castellan ETFs |
| Benchmark | - | - |
| N° of holdings | 100 | 22 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 4, 2011 | June 17, 2025 |
| ESG | No | No |
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Exposure
Countries
SURE
USA
95.14%
Other
4.86%
CTEF
USA
93.39%
Other
6.61%
Sectors
SURE
Technology
28.64%
Finance
14.48%
Industrials
12.24%
Consumer Services
9.78%
Energy
8.44%
Consumer Cyclical.
7.2%
Other
19.22%
CTEF
Technology
32.14%
Finance
26.31%
Industrials
14.79%
Healthcare
8.46%
Consumer Cyclical.
8.03%
Other
10.27%
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Diversification
SURE
Total weight of top 15 holdings out of 15
22.95%
CTEF
Total weight of top 15 holdings out of 15
73.3%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about SURE and CTEF
How have the SURE and CTEF ETFs performed in 2026?
As of July 24, 2026, SURE is up 15.65% year-to-date (YTD), while CTEF has returned 33.84%. 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 +$14M for CTEF.
Which ETF is more volatile: SURE or CTEF?
Over the past year, SURE had a volatility of 13.17%, while CTEF experienced 23.01%.
Which ETF is bigger: SURE or CTEF?
As of July 24, 2026, SURE holds $55.95 M in assets under management (AUM), while CTEF manages $647.60 M.
What sectors do the SURE and CTEF ETFs invest in?
SURE leans toward sectors like Technology, Finance and Industrials. Meanwhile, CTEF focuses on Technology, Finance and Industrials.
What are the top holdings of the SURE ETF and CTEF ETF?
SURE top holdings include Sezzle, Inc., Marvell Technology, Inc. and Applied Materials, Inc.. CTEF holds in its top three: Micron Technology, Inc., Lam Research Corp. and Dave, Inc..
Which ETF is more diversified: SURE or CTEF?
SURE holds 100 securities with 22.95% of its assets in the top 15. CTEF has 22 securities and a top 15 weight of 73.3%.
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