SURE ETF

$131.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$48M
Expense Ratio
0.90%
Dividend Yield (Current)
0.96%
Holdings
102
Inception Date
Oct 4, 2011
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.17%
1 Year+9.99%
3 Year+12.79%
5 Year+11.64%
10 Year+10.96%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DVATotal Renal Care Holdings1.16%
ODFLOld Dominion Freight Line Inc.1.16%
FLSFlowserve Corp.1.11%
ALSNAllison Transmission Inc.1.10%
COPConocophillips Common Stock USD 0.011.10%
Top 10 Concentration: 11.08%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.79
Dec 23, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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SURE ETF Overview

SURE ETF (AdvisorShares Insider Advantage ETF) is managed by Advisor Shares with $48.4M in net assets. SURE expense ratio is 0.90%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2011-10-04.

SURE performance shows a YTD return of 2.17%. The 1-year return is 9.99% and the 5-year return is 11.64%. SURE dividend yield stands at 0.96%, paid annually.

SURE top holdings include Total Renal Care Holdings (1.2%), Old Dominion Freight Line Inc. (1.2%), Flowserve Corp. (1.1%), Allison Transmission Inc. (1.1%), Conocophillips Common Stock USD 0.01 (1.1%). View all SURE holdings, sector breakdown, or dividend history.

SURE can be compared against other funds using the overlap calculator or side-by-side comparison tool. SURE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.78%
YTD
+2.17%
1 Year
+9.99%
3 Year
+12.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

GOOGAlphabet Inc. C
1.06%
MSFTMicrosoft Corp
0.98%
AAPLApple Inc
0.96%

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1DVATotal Renal Care HoldingsHealth Care1.16%
2ODFLOld Dominion Freight Line Inc.Industrials1.16%
3FLSFlowserve Corp.Industrials1.11%
4ALSNAllison Transmission Inc.Consumer Discretionary1.10%
5COPConocophillips Common Stock USD 0.01Energy1.10%
6AOSAo Smith Corp.Industrials1.10%
7DVNDevon Energy CorpEnergy1.09%
8ITWIllinois Tool Works Inc.Industrials1.09%
9TTEKTetra Tech IncIndustrials1.09%
10CSLCsl Ltd. - AdrIndustrials1.08%