AdvisorShares Insider Advantage ETF SURE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.90%
- Net assets
- $56.6M
- Holdings
- 102
- 12-month distribution yield
- 0.85%
- Asset class
- Equity
AdvisorShares Insider Advantage ETF (SURE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AdvisorShares. Its category is Equity · US (equity). Its last price was US$151.62 on 20 Oct 2026. Its net expense ratio is 0.9% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$56.55 million as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.29 a unit, a 12-month distribution yield of 0.85%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.00%
- Net, after fee waivers or reimbursements
- 0.90%
- Management fee
- 0.70%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $56,551,280
- Total assets
- $57,002,054
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 2.09% | $1.2M | Equity (common) | United States | USD |
| 2 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 2.00% | $1.1M | Equity (common) | United States | USD |
| 3 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 1.96% | $1.1M | Equity (common) | United States | USD |
| 4 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 1.73% | $981K | Equity (common) | United States | USD |
| 5 | DAVITA INC DAVITA INC COM | US23918K1088 | 1.68% | $950K | Equity (common) | United States | USD |
| 6 | FORTINET INC FORTINET INC COM | US34959E1091 | 1.63% | $922K | Equity (common) | United States | USD |
| 7 | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC COM | US46269C1027 | 1.58% | $894K | Equity (common) | United States | USD |
| 8 | KLA CORP KLA CORP COM NEW | US4824801009 | 1.53% | $863K | Equity (common) | United States | USD |
| 9 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 1.40% | $789K | Equity (common) | United States | USD |
| 10 | EVERQUOTE INC EVERQUOTE INC COM CL A | US30041R1086 | 1.37% | $773K | Equity (common) | United States | USD |
| 11 | KFORCE INC KFORCE INC COM | US4937321010 | 1.34% | $758K | Equity (common) | United States | USD |
| 12 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 1.28% | $722K | Equity (common) | United States | USD |
| 13 | PAYONEER GLOBAL INC PAYONEER GLOBAL INC COM | US70451X1046 | 1.27% | $721K | Equity (common) | United States | USD |
| 14 | ALBANY INTERNATIONAL CORP ALBANY INTERNATIONAL CORP CL A | US0123481089 | 1.24% | $700K | Equity (common) | United States | USD |
| 15 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 1.23% | $697K | Equity (common) | United States | USD |
| 16 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 1.20% | $680K | Equity (common) | United States | USD |
| 17 | CROCS INC CROCS INC COM | US2270461096 | 1.19% | $676K | Equity (common) | United States | USD |
| 18 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 1.17% | $663K | Equity (common) | United States | USD |
| 19 | STAGWELL INC STAGWELL INC COM CL A | US85256A1097 | 1.15% | $652K | Equity (common) | United States | USD |
| 20 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 1.15% | $650K | Equity (common) | United States | USD |
| 21 | BREAD FINANCIAL HOLDINGS INC BREAD FINANCIAL HOLDINGS INC COM | US0185811082 | 1.15% | $650K | Equity (common) | United States | USD |
| 22 | MURPHY USA INC MURPHY USA INC COM | US6267551025 | 1.14% | $647K | Equity (common) | United States | USD |
| 23 | CTS CORP CTS CORP COM | US1265011056 | 1.14% | $645K | Equity (common) | United States | USD |
| 24 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 1.11% | $630K | Equity (common) | United States | USD |
| 25 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 1.10% | $620K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.55% | |
| Short-term investment vehicles (cash funds) | 0.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 95.19% | |
| Bermuda | 3.45% | |
| Puerto Rico | 0.84% | |
| United Kingdom | 0.83% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.31% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 26.58% | |
| Technology | 22.15% | |
| Finance | 9.48% | |
| Industrials | 9.38% | |
| Health Care | 5.22% | |
| Energy | 4.95% | |
| Utilities | 1.67% | |
| Consumer Staples | 0.89% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2900
- 12-month yield
- 0.85%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2900) ÷ latest price ($151.62) × 100 = 0.85%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $1.2900 |
| 23 Dec 2024 | $0.7860 |
| 26 Dec 2023 | $1.1600 |
| 23 Dec 2022 | $1.4760 |
| 23 Dec 2021 | $1.0630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000031813) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SURE and VTI Vanguard Morningstar Total Stock Market ETF
- SURE and VOO Vanguard S&P 500 ETF
- SURE and IVV iShares Core S&P 500 ETF
- SURE and QQQ Invesco QQQ Trust, Series 1