SURE ETF

SURE ETF
$149.06
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Fund Essentials - as of Oct 8, 2026

Net Assets
$57M
Expense Ratio
0.90%
Dividend Yield (Current)
0.90%
Holdings
204
Inception Date
Oct 4, 2011
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.50%
1 Year+17.23%
3 Year+16.70%
5 Year+10.55%
10 Year+11.13%

Asset Allocation

Stocks: 99.50%
Cash: 0.41%
Other: 0.09%
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Top Holdings

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TickerNameWeight
FTNTFortinet Inc2.04%
MRVLMarvell Technology Inc2.03%
AMPLAmplitude Inc-Class A1.92%
MPCMarathon Petroleum Corp1.87%
VLOValero Energy1.51%
Top 10 Concentration: 16.60%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$1.29
Dec 22, 2025
12M Distributions
1 payment
Total: $1.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SURE ETF Overview

SURE ETF (AdvisorShares Insider Advantage ETF) is managed by Advisor Shares with $56.9M in net assets. SURE expense ratio is 0.90%, holding 204 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2011-10-04.

SURE performance shows a YTD return of 12.50%. The 1-year return is 17.23% and the 5-year return is 10.55%. SURE dividend yield stands at 0.90%, paid annually.

SURE top holdings include Fortinet Inc (2.0%), Marvell Technology Inc (2.0%), Amplitude Inc-Class A (1.9%), Marathon Petroleum Corp (1.9%), Valero Energy (1.5%). Go to all SURE holdings, SURE sectors, or SURE dividends.

SURE can be compared against other funds. Use SURE overlap to find shared positions, or SURE vs another fund for a side-by-side view. SURE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.60%
YTD
+12.50%
1 Year
+17.23%
3 Year
+16.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.3%

of portfolio

NVDANvidia Corp
1.16%
MSFTMicrosoft Corp
1.13%
AAPLApple, Inc
1.07%
GOOGAlphabet Inc. C
0.96%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1FTNTFortinet IncInformation Technology2.04%
2MRVLMarvell Technology IncInformation Technology2.03%
3AMPLAmplitude Inc-Class AInformation Technology1.92%
4MPCMarathon Petroleum CorpEnergy1.87%
5VLOValero EnergyEnergy1.51%
6KFRCKforce, Inc.Information Technology1.50%
7FRSHFreshworks Inc-Cl AInformation Technology1.49%
8AMATApplied Materials, Inc.Information Technology1.46%
9IRDMIridium Communications IncCommunication Services1.42%
10DVATotal Renal Care HoldingsHealth Care1.36%