ETFs/SURE
SURE
$127.38

AdvisorShares Insider Advantage ETF

FundXLS
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Fund Essentials

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

Performance

YTD+5.52%
1 Year+5.05%
3 Year+12.86%
5 Year+13.85%
10 Year+9.21%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMetaplanet Inc1.61%
GOOGAlphabet Inc Class C 1.43%
KLACKla Corp_None_01.30%
AAPLApple Inc1.25%
AMATApplied Materials Inc1.25%
Top 10 Concentration: 12.74%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.63%
Frequency
Annually
Latest Distribution
$0.79
Dec 23, 2024
12M Distributions
3 payments
Total: $3.42

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+4.16%
YTD
+4.38%
1 Year
+4.38%
3 Year
+48.65%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.4%

of portfolio

METAMetaplanet Inc
1.61%
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
1METAMetaplanet IncFinancials1.61%
2GOOGAlphabet Inc Class C Communication Services1.43%
3KLACKla Corp_None_0Information Technology1.30%
4AAPLApple IncInformation Technology1.25%
5AMATApplied Materials IncInformation Technology1.25%
6AFS:DBAffiliated Managers G 5.875 Cum PfdFinancials1.25%
7CATCaterpillar, Inc.Industrials1.24%
8NVDANvidia Corp.Information Technology1.15%
9JBHTJb Hunt Transport Services Inc.Industrials1.13%
10HCAHca-the Healthcare CoHealth Care1.13%