SURE ETF

SURE ETF
$152.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$58M
Expense Ratio
0.90%
Dividend Yield (Current)
0.87%
Holdings
102
Inception Date
Oct 4, 2011
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.27%
1 Year+27.72%
3 Year+15.17%
5 Year+10.58%
10 Year+11.14%

Asset Allocation

Stocks: 99.59%
Cash: 0.25%
Other: 0.16%
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Top Holdings

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TickerNameWeight
DVATotal Renal Care Holdings1.80%
SEZLUti Universal Technical Institute Inc.1.78%
FTNTFortinet Inc.1.63%
KFRCKforce, Inc.1.59%
AMATApplied Materials, Inc.1.50%
Top 10 Concentration: 15.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
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 $58.3M 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 16.27%. The 1-year return is 27.72% and the 5-year return is 10.58%. SURE dividend yield stands at 0.87%, paid annually.

SURE top holdings include Total Renal Care Holdings (1.8%), Uti Universal Technical Institute Inc. (1.8%), Fortinet Inc. (1.6%), Kforce, Inc. (1.6%), Applied Materials, Inc. (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
+0.06%
YTD
+16.27%
1 Year
+27.72%
3 Year
+15.17%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.8%

of portfolio

AAPLApple, Inc
1.05%
NVDANvidia Corp.
1.01%
GOOGAlphabet Inc. C
0.88%
MSFTMicrosoft Corp
0.81%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1DVATotal Renal Care HoldingsHealth Care1.80%
2SEZLUti Universal Technical Institute Inc.Financials1.78%
3FTNTFortinet Inc.Information Technology1.63%
4KFRCKforce, Inc.Information Technology1.59%
5AMATApplied Materials, Inc.Information Technology1.50%
6EVEREverquote Inc Class A (ever)Communication Services1.45%
7MRVLMarvell Technology Group Ltd.Information Technology1.37%
8CROXCrocs IncConsumer Discretionary1.35%
9DAVEDave Inc Common Stock Usd.0001Financials1.35%
10IRDMIridium Communications IncCommunication Services1.33%