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SUREvsCTEFETF Comparison

ETF 1

SURE

AdvisorShares Insiders Advantage ETF

This fund is part of

US Large Cap Value

-1.07%

Full SURE fund page

VS

ETF 2

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

-1.09%

Full CTEF fund page

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 Information Technology, Industrials and Consumer Discretionary. 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 11.05% year-to-date (YTD) with - in YTD flows. CTEF performs better with 25.69% YTD performance, and +$8M 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

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SURE CTEF	+14.02%+27.44%	+13.08%n/a	+15.15%n/a	+17.51%n/a
Max drawdown	SURE CTEF	-3.94%-8.97%	-7.15%n/a	-21.41%n/a	-24.06%n/a
Max drawdown duration	SURE CTEF	28d21d	46dn/a	365dn/a	557dn/a

Trading data

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	SURE	CTEF
Last sale 6/10/2026 at 1:30 PM	$141.51	$83.97
Previous close 06/10/2026	$141.71	$83.97
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 6/10/2026 at 1:30 PM

Live

Closed

	SURE	CTEF
Last price	$141.51	$83.97
1D performance	-0.14%	+0.00%
AuM	$53.72 M	$602.31 M
E/R	1%	0.45%

Characteristics

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

More SURE data on Trackinsight

More CTEF data on Trackinsight

Exposure

Countries

SURE

USA

85.85%

Other

14.15%

CTEF

USA

100.16%

Other

-0.16%

Sectors

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%

CTEF

Information Techn.

33.95%

Consumer Discreti.

22.99%

Health Care

14.64%

Financials

12.48%

Industrials

10.39%

Other

5.55%

Diversification

SURE

Total weight of top 15 holdings out of 15

17.73%

CTEF

Total weight of top 15 holdings out of 15

76.39%

Top 15 holdings

Data as of April 30, 2026

SURE

KFORCE

1.43%

DAVITA INC

1.23%

ALLISON TRANSMISSION HOLDINGS

1.22%

MURPHY USA

1.20%

MONARCH CASINO

1.18%

MARVELL TECHNOLOGY

1.17%

CATERPILLAR

1.17%

IRIDIUM COMMUNICATIONS

1.17%

ON SEMICONDUCTOR

1.15%

APPLIED MATERIAL

1.15%

STAGWELL INC

1.14%

FLEX LNG

1.14%

VALARIS LTD

1.13%

FLOWSERVE

1.13%

NVIDIA

1.12%

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%

VIRTU FINANCIL/D

4.21%

BLUE BIRD CORP

4.21%

EXPEDIA GROUP INC

4.02%

AFFILIATED MANAGERS GROUP

3.89%

Frequently asked questions about SURE and CTEF

How have the SURE and CTEF ETFs performed in 2026?

As of June 10, 2026, SURE is up 11.05% year-to-date (YTD), while CTEF has returned 25.69%. 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 +$8M for CTEF.

Which ETF is bigger: SURE or CTEF?

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

What sectors do the SURE and CTEF ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. CTEF holds in its top three: MICRON TECHNOLOGY, JABIL CIRCUIT and COMFORT SYSTEMS USA.

SUREvsCTEFETF Comparison

AdvisorShares Insiders Advantage ETF

Castellan Targeted Equity ETF

SURE vs CTEF 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 SURE and CTEF ETFs performed in 2026?

As of June 10, 2026, SURE is up 11.05% year-to-date (YTD), while CTEF has returned 25.69%. 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 +$8M for CTEF.

Which ETF is bigger: SURE or CTEF?

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

What sectors do the SURE and CTEF ETFs invest in?

SURE leans toward sectors like Information Technology, Industrials and Consumer Discretionary. 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 KFORCE, DAVITA INC and ALLISON TRANSMISSION HOLDINGS. CTEF holds in its top three: MICRON TECHNOLOGY, JABIL CIRCUIT and COMFORT SYSTEMS USA.

Which ETF is more diversified: SURE or CTEF?

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

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