SURE ETF

SURE ETF
$150.56
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Fund Essentials - as of Aug 17, 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+15.19%
5 Year+10.60%
10 Year+11.15%

Asset Allocation

Stocks: 99.56%
Cash: 0.33%
Other: 0.11%
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Top Holdings

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TickerNameWeight
FTNTFortinet Inc1.62%
MRVLMarvell Technology Group Ltd.1.61%
KFRCKforce, Inc.1.60%
AMPLAmplitude Inc-Class A1.58%
MPCMarathon Petroleum Corp1.46%
Top 10 Concentration: 14.82%Report Date: Aug 17, 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 $57.8M 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 10.60%. SURE dividend yield stands at 0.87%, paid annually.

SURE top holdings include Fortinet Inc (1.6%), Marvell Technology Group Ltd. (1.6%), Kforce, Inc. (1.6%), Amplitude Inc-Class A (1.6%), Marathon Petroleum Corp (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
+15.19%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.9%

of portfolio

NVDANvidia Corp.
1.06%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.99%
AAPLApple, Inc
0.93%
GOOGAlphabet Inc. C
0.91%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1FTNTFortinet IncInformation Technology1.62%
2MRVLMarvell Technology Group Ltd.Information Technology1.61%
3KFRCKforce, Inc.Information Technology1.60%
4AMPLAmplitude Inc-Class AInformation Technology1.58%
5MPCMarathon Petroleum CorpEnergy1.46%
6AMATApplied Materials, Inc.Information Technology1.45%
7IRDMIridium Communications IncCommunication Services1.41%
8ENVAEnova International Inc. (usd)Financials1.37%
9SEZLUti Universal Technical Institute Inc.Financials1.37%
10LRCXLrcx Uw EquityInformation Technology1.35%