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AdvisorShares Insiders Advantage ETF
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Trading data
SURE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.78% | +1.55% | +1.96% | +17.68% | +49.00% | +54.86% |
| Flows | - | - | - | -$3M | -$9M | -$14M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.38% | +18.02% | +15.72% | +17.48% |
Max drawdown | -3.34% | -13.80% | -21.41% | -24.06% |
Max drawdown duration | 9d | 45d | 365d | 557d |
Time to recover | N/A | 32d | 233d | 306d |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 94
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | AdvisorShares |
| N° of holdings | 94 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 4, 2011 |
| ESG | No |
What type of ETF is SURE?
SURE is a Active ETF that provides exposure to Equity assets. It is managed by AdvisorShares.
What does SURE invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of SURE?
The total expense ratio (TER) of SURE is 1%, representing the annual fee charged by the fund manager.
When was SURE launched?
SURE was launched on October 4, 2011, marking its entry into the ETF market.
Who is the issuer of SURE?
SURE is issued by AdvisorShares.
What is the AUM of SURE?
As of March 10, 2026, SURE manages $49.32 M, reflecting the total assets held in the fund.
How has SURE performed recently?
As of March 10, 2026, SURE delivered a return of -2.78% over the past month (1M performance), 1.55% over the past three months (3M), and 1.96% year-to-date (YTD).
Does SURE pay dividends?
As of March 10, 2026, SURE has a trailing 12-month distribution yield of 0.99%.
How many holdings are in SURE
As of January 31, 2026, SURE holds 94 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SURE?
As of January 31, 2026, SURE holds 94 securities, with 15.99% of its assets concentrated in its top 15 holdings.
What are the top holdings of SURE?
As of January 31, 2026, SURE holds a portfolio of 94 underlyings, with its largest positions including KLA CORPORATION, FLOWSERVE and CONOCOPHILLIPS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SURE invest in?
As of January 31, 2026, SURE has its largest geographic exposures in USA.
What sectors or themes does SURE focus on?
As of January 31, 2026, SURE is primarily exposed to Consumer Discretionary, Industrials and Information Technology.
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