SURE

$130.81

Fund Essentials - as of Oct 31, 2025

Net Assets
$48M
Expense Ratio
0.90%
Dividend Yield (Current)
0.63%
Holdings
102
Inception Date
Oct 4, 2011
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.10%
3 Year+0.39%
5 Year+0.67%
10 Year+1.89%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PGProcter & Gamble1.61%
GOOGAlphabet Inc Class C1.43%
KLACKla Corp.1.30%
AAPLApple Inc1.25%
AMATApplied Materials, Inc.1.25%
Top 10 Concentration: 12.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$0.79
Dec 23, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.26%
YTD
+9.94%
1 Year
+9.94%
3 Year
+39.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.8%

of portfolio

GOOGAlphabet Inc Class C
1.43%
AAPLApple Inc
1.25%
NVDANvidia Corp.
1.15%
MSFTMicrosoft Corp
1.01%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1PGProcter & GambleFinancials1.61%
2GOOGAlphabet Inc Class CCommunication Services1.43%
3KLACKla Corp.Information Technology1.30%
4AAPLApple IncInformation Technology1.25%
5AMATApplied Materials, Inc.Information Technology1.25%
6AFS:DBAffiliated Managers G 5.875 Cum PfdFinancials1.25%
7CATCaterpillar, Inc.Industrials1.24%
8NVDANvidia Corp.Information Technology1.15%
9HCAHcaHealth Care1.13%
10JBHTJb Hunt Transport Services Inc.Industrials1.13%