evenfolioETF Details
AdvisorShares·Mid-Cap Blend·SURE · NYSE Arca
AdvisorShares Insider Advantage ETF (SURE)
- Price
- $155.10
- —30 Oct 2026
- Assets
- $54.8M
- Total net assets
- Expense ratio
- 0.90%
- Category 0.86%
- Yield
- 0.90%
- Trailing distributions
- 1Y return
- 27.9%+12.9%
- Category 15.1%
- 3Y CAGR
- 20.5%+1.3%
- Category 19.2%
- 5Y CAGR
- 10.8%+3.1%
- Category 7.7%
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AdvisorShares Insider Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.6% | +4.1% | +13.1% | +21.7% | +27.9% | +20.5% | +10.8% | +11.5% | +13.4% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | +5.7% | +4.9% | +9.5% | +8.8% | +12.9% | +1.3% | +3.1% | -0.3% | +1.4% |
Holdings
The 10 largest positions make up 16.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FTNT | Fortinet Inc | 1.96% |
| MRVL | Marvell Technology Inc | 1.91% |
| AMPL | Amplitude Inc Class A | 1.83% |
| MPC | Marathon Petroleum Corp | 1.70% |
| KFRC | Kforce Inc | 1.55% |
| AMAT | Applied Materials Inc | 1.46% |
| IRDM | Iridium Communications Inc | 1.42% |
| FRSH | Freshworks Inc Ordinary Shares Class A | 1.42% |
| VLO | Valero Energy Corp | 1.40% |
| DVA | DaVita Inc | 1.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 3.5
- P/S
- 1.9
- P/CF
- 12.1
Sector allocation
Share of the equity the fund holds.
- Technology27.2%
- Consumer discretionary17.0%
- Financial services13.5%
- Industrials13.0%
- Energy10.4%
- Communication services9.7%
- Health care5.3%
- Utilities1.4%
- Materials1.1%
- Consumer staples0.9%
- Real estate0.6%
Asset mix
- Stocks99.3%
- Cash0.5%
- Bonds0.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Mid-Cap Blend
- Ticker
- SURE
- Exchange
- NYSE Arca
- Inception
- 4 Oct 2011 (15.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.90% (category 0.86%)
- Holdings turnover
- 165% (category 65%)
- Distribution yield
- 0.90%
- Beta, 3 years
- 0.89
- Total net assets
- $54.8M
- Average duration
- 3.78 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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