SURE ETF — Holdings & Analysis

With an expense ratio of 1.00%, it is more expensive than some passively managed ETFs, but offers a unique approach to equity investing through active management and insider information analysis. Past performance does not guarantee future results.

AdvisorShares Insider Advantage ETF (SURE) ETF — Price, Holdings & Analysis

The AdvisorShares Insider Advantage ETF (SURE) is an actively-managed equity ETF with $0.05 billion in assets under management. SURE distinguishes itself by selecting U.S. traded companies from the largest 3,000 based on market capitalization, aiming to capitalize on insider knowledge. With an expense ratio of 1.00%, it is more expensive than some passively managed ETFs, but offers a unique approach to equity investing through active management and insider information analysis. Past performance does not guarantee future results.

ETF Overview

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.

The AdvisorShares Insider Advantage ETF (SURE) is designed to provide investors with exposure to U.S. equities, leveraging an active management strategy. The fund invests in companies selected from the largest 3,000 U.S. equity securities by market capitalization. SURE's investment decisions are influenced by analysis of corporate insiders' trading activity, seeking to identify companies where insiders are making informed investment decisions. The fund's top holdings include Valaris Ltd (1.64%), DaVita Inc (1.31%), and Coeur Mining Inc (1.28%). Sector allocation is heavily weighted towards Consumer Cyclical (23.3%), Technology (17.1%), and Industrials (16.7%), indicating a focus on economically sensitive sectors. This ETF may appeal to investors seeking active management and a differentiated approach to equity investing, but it's important to consider its higher expense ratio. Past performance does not guarantee future results.

Risk Metrics

The AdvisorShares Insider Advantage ETF (SURE) carries several risks inherent to its investment strategy and composition. With an expense ratio of 1.00%, the fund has a higher cost compared to passively managed ETFs, which can create a drag on performance over time. Sector concentration is evident, with significant allocations to Consumer Cyclical, Technology, and Industrials, making it vulnerable to downturns in those sectors. The fund's beta of 0.98 indicates that it generally moves in line with the broader market, but it is still subject to market volatility. Furthermore, the active management strategy introduces the risk that the manager's stock selection may underperform the market. Investors should carefully consider these risks before investing. Past performance does not guarantee future results.

Expense Ratio

1.00%

What does SURE hold?

Holding	Weight
Valaris Ltd (VAL)	1.64%
DaVita Inc (DVA)	1.31%
Coeur Mining Inc (CDE)	1.28%
Old Dominion Freight Line Inc Ordinary Shares (ODFL)	1.21%
Imax Corp (IMAX)	1.20%
Allison Transmission Holdings Inc (ALSN)	1.20%
Flowserve Corp (FLS)	1.20%
Iridium Communications Inc (IRDM)	1.19%
TechnipFMC PLC (FTI)	1.18%
Encore Capital Group Inc (ECPG)	1.17%

How Is the Fund Allocated?

Sector	Weight
Consumer Cyclical	23.3%
Technology	17.1%
Industrials	16.7%
Financial Services	15.4%
Energy	9.2%
Healthcare	8.4%
Communication Services	6.7%
Basic Materials	1.1%
Real Estate	0.9%
Consumer Defensive	0.8%
Cash & Others	0.5%

Country	Weight
United States	92.0%
Bermuda	4.5%
United Kingdom	1.1%
Canada	1.1%
Switzerland	1.0%
Other	0.5%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

AdvisorShares Vice ETF (VICE) (Equity) — 1.71% expense ratio
AdvisorShares New Tech and Media ETF (FNG) (Equity) — 0.00% expense ratio
AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) (Equity) — 35.61% expense ratio

Risk Metrics

Beta: 0.98

Questions & Answers

What is SURE and what does it track?

The AdvisorShares Insider Advantage ETF (SURE) is an actively-managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies. These companies are selected from a universe of the largest 3,000 U.S.

equity securities based on market capitalization.

What is the expense ratio for SURE?

The AdvisorShares Insider Advantage ETF (SURE) has an expense ratio of 1.00%. This means that for every $10,000 invested in the fund, $100 is used to cover the fund's operating expenses annually.

What are the top holdings in SURE?

As of 2026-03-15, the top holdings in the AdvisorShares Insider Advantage ETF (SURE) are Valaris Ltd (1.64%), DaVita Inc (1.31%), and Coeur Mining Inc (1.28%).

Other significant holdings include Old Dominion Freight Line Inc Ordinary Shares (1.21%) and Imax Corp (1.20%).

Is SURE a good long-term investment?

Whether the AdvisorShares Insider Advantage ETF (SURE) is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon.

The fund's active management strategy and focus on insider trading activity may offer the potential for outperformance, but it also introduces additional risk.

How does SURE compare to similar ETFs?

The AdvisorShares Insider Advantage ETF (SURE) differentiates itself through its active management and focus on insider trading activity, a strategy not commonly found in other equity ETFs.

Its expense ratio of 1.00% is higher than many passively managed ETFs and some actively managed peers. With AUM of $0.05 billion, SURE is relatively small compared to more established equity ETFs.

Does SURE pay dividends?

As of 2026-03-15, the AdvisorShares Insider Advantage ETF (SURE) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.

The fund's investment strategy focuses on capital appreciation rather than income generation, which is reflected in its zero dividend yield. Investors seeking dividend income may want to consider other equity ETFs with a higher dividend yield.