SUREAdvisorShares Insider Advantage ETF
Grow my money#2424 of 2944 for Grow my money
Seeks to generate long-term capital appreciation.
AdvisorShares · Since 2011 (14 years)
Annual Cost
0.90%
#4325 out of 5,332 ETFs
Fund Size
$48M
#3376 out of 5,332 ETFs
Dividend Yield
1.01%
Track Record
14 years
#944 out of 5,332 ETFs
Performance
1 Year
+26.8%
3 Years
+17.6%
5 Years
+9.3%
What's inside
Asset class
Region
Strategy
active selection
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.3%
Cash
0.5%
Bonds
0.1%
Sector breakdown
Consumer Cyclical
21.7%
Technology
16.9%
Industrials
15.9%
Energy
14.4%
Financial Services
14.2%
Healthcare
7.1%
Communication
5.1%
Utilities
2.9%
Other
1.8%
Top holdings
DaVita IncDVA1.4%
TechnipFMC PLCFTI1.3%
Exxon Mobil CorpXOM1.3%
Encore Capital Group IncECPG1.3%
Old Dominion Freight Line Inc Ordinary SharesODFL1.2%
Murphy USA IncMUSA1.2%
Marathon Petroleum CorpMPC1.2%
Allison Transmission Holdings IncALSN1.2%
KLA CorpKLAC1.2%
Iridium Communications IncIRDM1.2%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-35.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.90
Decent risk-adjusted returns
Sortino (3Y)
1.35
Good downside protection
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Data updated on 2026-05-05