Skip to content
etf.net

Launched

AdvisorShares Insider Advantage ETF

SURENYSE ArcaC

$149.69+1.02 (+0.69%)

As of Oct 13, 2026, 3:59 PM

C42/ 100

Rank 77 of 127 in US Active Equity

C42/100Rank 77 of 127inUS Active Equity
Intraday session: up, 31 prints from 148.66 to 149.69. Range 148.66 to 149.69. Use the arrow keys to read each point.148.80149.00149.20149.4010 AM12 PM2 PM4 PM
Expense ratio
1.00%
Fund size
$56M
1Y total return
+25.9%
Yield · Last 12 months
0.87%
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$148.64
52W range
low $119.19high $153.29
Launched

The ETF.net SURE Grade

C

Score 42 out of 100

Category
US Active Equity⁠
Rank
77 of 127
Six-pillar profile for SURE. Scores out of 100: Cost 18, Risk 62, Mission 80, Tradability 32, Holdings 89, Durability 68. Strongest: Holdings (89). Weakest: Cost (18). Leans toward Holdings.

Score 42 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F18 out of 100
    Rank 104 of 127

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A80 out of 100
    Rank 14 of 48

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B62 out of 100
    Rank 41 of 126

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D32 out of 100
    Rank 100 of 127

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A89 out of 100
    Rank 4 of 124

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B68 out of 100
    Rank 36 of 127

Our read on SURE

ETF.net Research

CAn actively managed, roughly 100-stock US portfolio that weights every holding the same and screens for profitability. A 2011-vintage boutique in a corner of the market now ruled by ultra-cheap quant giants.

Stated mandate

The Fund seeks long-term capital appreciation.

Why people hold it

  1. 01Equal weight across about 100 US names, so no single mega-cap dominates the portfolio, with profitability built into the selection screen rather than bolted on afterward.
  2. 02Live since 2011, which means the strategy has run through real market cycles rather than arriving as a fresh backtest.
  3. 03The stock book is the strongest part of the package: a diversified, all-US equity sleeve under a plain 1940 Act fund wrapper with a single mandate, long-term capital appreciation.

Worth knowing

  1. 01Cost is the trade-off: 1.00% a year against a 0.65% median for active US equity funds, while systematic rivals like DFAU (0.12%) and AVLC (0.15%) charge a sliver of that.
  2. 02Thinly traded for its category, so limit orders matter and spreads can widen when markets get jumpy.
  3. 03Distributions land once or twice a year, not monthly. The mandate is capital appreciation, not an income stream.

SURE Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
12%
Largest holding
MPC1.4%

Sectors

  • Technology27.2%
  • Consumer Discretionary17.0%
  • Financials13.5%
  • Industrials13.0%
  • Energy10.4%
  • Communication9.7%
  • Health Care5.3%
  • Utilities1.4%
  • Materials1.1%
  • Consumer Staples0.9%
  • Real Estate0.6%

Geography

  • United States95.40%
  • Bermuda3.70%
  • Puerto Rico0.90%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001MPCMarathon Petroleum Corp1.42%1,750$803K396
002FTNTFortinet Inc1.37%4,000$772K468
003FRSHFreshworks Inc-Cl A1.26%51,000$710K123
004STGWStagwell Inc1.22%77,700$688K78
005VLOValero Energy Corp1.14%1,480$645K406
006EXELExelixis Inc1.10%10,400$622K244
007DBXDropbox Inc-Class A1.07%17,400$607K169
008CROXCrocs Inc1.06%5,100$596K160
009EVEREverquote Inc - Class A1.05%29,500$593K84
010MANHManhattan Associates Inc1.04%2,700$588K188
011EXPDExpeditors Intl Wash Inc1.04%3,040$588K316
012SAICScience Applications Inte1.04%4,400$585K167
013ANFAbercrombie & Fitch Co-Cl A1.03%4,000$584K174
014BFHBread Financial Holdings Inc1.03%5,700$579K156
015RNRRenaissancere Holdings Ltd1.03%1,709$579K209

Showing 1–15 of 102 holdings

SURE Performance

Launched Oct 4, 2011

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

SURE$12,590
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. SURE $12,590. SPY $12,044. Use the arrow keys to read each point.$9,508$11,378$13,248Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for SURE. Periods over one year show the average yearly return.
PeriodSURE
Year to date+16.6%
1 month+0.4%
3 months0.0%
1 year+25.9%
3 yearsper year+17.4%
5 yearsper year+10.6%
10 yearsper year+11.0%

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for SURE
YearReturn barSURE
2026 YTD+16.6%
2025+10.6%
2024+12.2%
2023+23.3%
2022−11.3%
2021+23.9%
2020+8.8%

SURE in the news

Filtered to SURE · US Active Equity

SURE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
0.87%Last 12 months
Payout per share
$1.29Last 12 months
Last payment
$1.29 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2017–2026

One bar per payment. 9 payments from 2017 to 2026 YTD. Dec 27, 2017 $0.47; Dec 27, 2018 $0.74; Dec 27, 2019 $0.82; Dec 24, 2020 $1.02; Dec 23, 2021 $1.06; Dec 23, 2022 $1.48; Dec 26, 2023 $1.16; Dec 23, 2024 $0.79; Dec 22, 2025 $1.29. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 29, 2025$1.29
Dec 23, 2024Dec 30, 2024$0.79
Dec 26, 2023Dec 29, 2023$1.16
Dec 23, 2022Dec 30, 2022$1.48
Dec 23, 2021Dec 31, 2021$1.06
Dec 24, 2020Dec 31, 2020$1.02
Dec 27, 2019Dec 31, 2019$0.82
Dec 27, 2018Dec 31, 2018$0.74
Dec 27, 2017Dec 29, 2017$0.47
Dec 23, 2016Data unavailable$0.73
Dec 24, 2015Data unavailable$0.42
Dec 24, 2014Data unavailable$0.34

SURE Risk

How much the fund’s monthly returns vary, scaled to a year.
13.7%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.83
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−23.7%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.93
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

SURE Cost

Expense ratio1.00%
  • The middle half of US Active Equity funds
  • Median 0.70%

101 of the 123 US Active Equity funds charge less.

SURE costs $100.00 a year on $10,000. The median US Active Equity fund costs $70.00.

Other funds in US Active Equity

See others