Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SURES&P 500 · VOO
AdvisorShares Insider Advantage ETFSURE
$155.68
−0.3% last session
+22.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +5.7% | +2.6% | +22.2% | +27.9% | +77.1% | +67.1% | +569.0% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $59M
- Expense ratio
- 0.98%
- Distribution yield
- 0.8%
- NAV
- $155.69
- Volume
- 393
- Avg. volume 30D
- 872
- High today
- $156.24
- Low today
- $155.68
- Previous close
- $156.16
- 52-week high
- $156.79
- 52-week low
- $119.19
- Our risk indicator
- 4/5
SURE in One Breath
SURE Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in SURE
5Y$10,000 in SURE became
$16,711
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SURE’s Top Holdings
TodaySTGW1.4%CROX1.3%MPC1.3%EXEL1.2%FRSH1.2%EVER1.2%HAS1.2%ETSY1.2%MANH1.2%SAIC1.1%CSL1.1%HALO1.1%DLTR1.1%ANF1.1%PAYC1.1%NDAQ1.1%EXLS1.1%DOCU1.1%TREX1.1%J1.1%CCL1.1%CBOE1.1%
STGWStagwell1.4%CROX1.3%MPC1.3%EXEL1.2%FRSH1.2%EVER1.2%HAS1.2%ETSY1.2%MANH1.2%SAIC1.1%CSL1.1%HALO1.1%
TechnologyConsumer CyclicalFinancial ServicesIndustrialsEnergyCommunication ServicesOther
AdvisorShares SURE · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SURE Holds
TodayTechnology27.2%
FRSH 1.2 · MANH 1.2 · SAIC 1.1 · PAYC 1.1 · EXLS 1.1 · DOCU 1.1 · PCTY 1.1
Consumer Cyclical21.6%
CROX 1.3 · HAS 1.2 · ETSY 1.2 · ANF 1.1 · CCL 1.1 · ULTA 1.1 · SIG 1.1
Financial Services14.9%
NDAQ 1.1 · CBOE 1.1 · MA 1.1 · TW 1.1 · BFH 1.0 · RNR 1.0 · SYF
Industrials13.0%
J 1.1 · TTC 1.1 · CTAS 1.1 · EVTC 1.0 · EXPD 1.0 · WAB · ITW
Energy10.4%
MPC 1.3 · LNG 1.1 · CHRD · VLO · FTI
Communication Services9.7%
STGW 1.4 · EVER 1.2 · DIS · MTCH · CARG · NYT · MGNI
Healthcare10.2%
EXEL 1.2 · HALO 1.1 · CRL 1.1 · CAH 1.0 · MCK 1.0 · TMO · DHR
AdvisorShares SURE · share of the fund by sector · as of Nov 3, 2026
Stagwell’s Share of SURE
Today1.4%
$14 of every $1,000 in SURE is Stagwell
Stagwell held by SURE
$835K
AdvisorShares SURE · each square = $10 of $1,000 · as of Nov 3, 2026
SURE’s Size vs Its Peers
Today$59.2Mthe largest ETF
AUM · SURE and the 0 largest peers · Nov 4, 2026
SURE Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside SURE
101 holdings · as of Nov 3, 2026SURE
AdvisorShares Insider Advantage ETF
TodayTechnology27.2%FRSHMANHSAICPAYCEXLSDOCUPCTYDBXCTSHVEEVQLYSADSK8 more holdings12.3% of the fundConsumer Cyclical21.6%CROXHASETSYANFCCLULTASIGFTDRTOLHLTEBAYDHIWSMRL7 moreFinancial Services14.9%NDAQCBOEMATWBFHRNRSYFWRBHCIESNTMCOVCTRHIGAMGIndustrials13.0%JTTCCTASEVTCEXPDWABITWAOSODFLGEVSTRLEnergy10.4%MPCLNGCHRDVLOFTICommunication Services9.7%STGWEVERDISMTCHCARGNYTMGNIGOOGHealthcare10.2%EXELHALOCRLCAHMCKTMODHRTHCHCAUHSBasic Materials3.2%CSLTREXECLConsumer Defensive3.1%DLTRBJ
Technology27.2%FRSHMANHSAICPAYC16 moreConsumer Cyclical21.6%CROXHASETSYANFCCLULTA15 moreFinancial Services14.9%NDAQCBOEMATWBFHRNR9 moreIndustrials13.0%JTTCCTASEVTCEXPDWAB5 moreEnergy10.4%MPCLNGCHRDVLOFTICommunication Services9.7%STGWEVERDISMTCHCARG3 moreHealthcare10.2%EXELHALOCRLCAHMCK4 moreBasic Materials3.2%DLTRBJ
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | STGW | Stagwell | 1.41% |
| 2 | CROX | Crocs | 1.32% |
| 3 | MPC | Marathon Petroleum | 1.27% |
| 4 | EXEL | Exelixis | 1.23% |
| 5 | FRSH | Freshworks - | 1.22% |
| 6 | EVER | Everquote - | 1.21% |
| 7 | HAS | Hasbro | 1.20% |
| 8 | ETSY | ETSY | 1.17% |
| 9 | MANH | Manhattan Associates | 1.15% |
| 10 | SAIC | Science Applications Inte | 1.13% |
TechnologyConsumer CyclicalFinancial ServicesIndustrialsEnergyCommunication ServicesHealthcareUtilitiesBasic MaterialsConsumer DefensiveReal Estate
AdvisorShares SURE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.3%
How It Compares
SURE
AdvisorShares Insider Advantage ETF’s Peers
YTDSURE has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
SURE vs VOO
YTDSURE · AdvisorShares Insider Advantage
+22.2%
VOO · S&P 500
+11.5%
Gap
10.6 pts
AdvisorShares SURE and Vanguard VOO · YTD total return · as of Nov 4, 2026
SURE vs Its Peer Average
YTDSUREAvsBPeer average
1D−0.3%[…]
1M+5.7%[…]
3M+2.6%[…]
YTD+22.2%[…]
1Y+27.9%[…]
3Y+77.1%[…]
5Y+67.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
SURE
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y12.76%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−16.0%
52-week range
$155.68
$119.19−0.7% from the high$156.79
AdvisorShares SURE · past-year price moves · as of Nov 4, 2026
SURE
Fund Facts
Today2011launched Oct 4
Tracks[…]
Exchange · CUSIPAMEX · 00768Y818
StructureETF
Leverage1x
Cost on $10,000$98 a year
Go deeper
AdvisorShares SURE · fund facts · as of Nov 4, 2026
SURE
Payouts by Year
12Y$1.29per share, Dec 2025
Distribution yield0.8%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 29, 2025
12 payouts added up$10.30 a share
AdvisorShares SURE · distributions by ex-date · 2014–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$155.69
Premium / discount[…]
Median spread · 30D[…]
Volume today393
Average volume · 30D872
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.98%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$98.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $1.29 |
| Dec 23, 2024 | Dec 30, 2024 | $0.79 |
| Dec 26, 2023 | Dec 29, 2023 | $1.16 |
| Dec 23, 2022 | Dec 30, 2022 | $1.48 |
| Dec 23, 2021 | Dec 31, 2021 | $1.06 |
| Dec 24, 2020 | Dec 31, 2020 | $1.02 |
| Dec 27, 2019 | Dec 31, 2019 | $0.82 |
| Dec 27, 2018 | Dec 31, 2018 | $0.74 |
| Dec 27, 2017 | Dec 29, 2017 | $0.47 |
| Dec 23, 2016 | […] | $0.72 |
| Dec 24, 2015 | […] | $0.42 |
| Dec 24, 2014 | […] | $0.34 |
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