AdvisorShares Insider Advantage ETF (SURE) Holdings
For informational purposes only. Not financial advice.
AdvisorShares Insider Advantage ETF (SURE) has a last stored price of $146.56, as of the Oct 5, 2026 trading session. It has a 1.00% expense ratio and $51M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Valaris Ltd (VAL) at 1.64%, and the largest sector allocation is Consumer Cyclical at 23.3%.
AdvisorShares Insider Advantage ETF (SURE) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.98
Expense Ratio
What does SURE hold?
This fund data is more than 45 days old; verify current holdings with the issuer.
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
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% 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
- AdvisorShares Vice ETF (VICE) (Equity) — 1.71% expense ratio
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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