# SURE (AdvisorShares Insider Advantage ETF)

AdvisorShares · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

SURE is actively managed and returned +18.8% over the past year.

## Key facts

- SURE, total return, 1 year: +18.8%, as of Oct 2, 2026.
- SURE, expense ratio: 0.90%, as of Oct 2, 2026.
- SURE, holdings: 100, as of Oct 2, 2026.
- SURE, below its high: −4.7%, as of Oct 2, 2026.
- SURE, net assets: $56m (issuer page, as of Oct 2, 2026).

## SURE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | +14.1% | +17.9% | −3.9 pts | −14.4 pts |
| 1 year | +18.8% | +16.2% | +2.5 pts | −5.6 pts |
| 3 years | +62.5% | +89.3% | −26.8 pts | −52.3 pts |
| Since listing | +527.4% | +774.2% | −246.8 pts | −966.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.90% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $146.16 | ETFIQ |
| Listed since | Oct 5, 2011 | ETFIQ |
| Net assets | $56m | issuer page, as of Oct 2, 2026 |
| Below its high | −4.7% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 17.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 48.3% | ETFIQ |
| Active share vs the S&P 500 | 86.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.0% | ETFIQ |

## Questions

### How has SURE performed?

Over the year to Oct 2, 2026, SURE returned +18.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +62.5%.

### What does SURE cost?

The prospectus expense ratio is 0.90% a year.

### What does SURE hold?

100 positions as filed for Jun 30, 2026, with the top ten at 17.0% of the fund. 48% of its weight is in stocks the S&P 500 also holds.

### How far is SURE below its high?

4.7% below its high of Aug 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SURE, data as of Oct 2, 2026. https://etfiq.com/funds/sure
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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