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Friday, October 23, 2026 · Today’s edition, 6:30 a.m. ETFri, Oct 23 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SUREAdvisorSharesACTIVE

AdvisorShares Insider Advantage ETF

$155.43+0.88% vs prior close
11915552-WK

Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.

The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.

SURE price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSURE close
Jul 22, 2026$147.25
Jul 23, 2026$146.34
Jul 24, 2026$147.18
Jul 27, 2026$148.95
Jul 28, 2026$150.19
Jul 29, 2026$148.71
Jul 30, 2026$148.61
Jul 31, 2026$148.99
Aug 3, 2026$150.96
Aug 4, 2026$153.29
Aug 5, 2026$151.74
Aug 6, 2026$151.17
Aug 7, 2026$151.54
Aug 10, 2026$151.42
Aug 11, 2026$151.34
Aug 12, 2026$151.69
Aug 13, 2026$153.27
Aug 14, 2026$152.95
Aug 17, 2026$151.81
Aug 18, 2026$151.30
Aug 19, 2026$152.22
Aug 20, 2026$151.36
Aug 21, 2026$152.32
Aug 24, 2026$152.20
Aug 25, 2026$152.27
Aug 26, 2026$152.13
Aug 27, 2026$152.76
Aug 28, 2026$152.09
Aug 31, 2026$151.07
Sep 1, 2026$148.97
Sep 2, 2026$150.18
Sep 3, 2026$151.52
Sep 4, 2026$150.56
Sep 8, 2026$148.90
Sep 9, 2026$147.73
Sep 10, 2026$146.99
Sep 11, 2026$148.03
Sep 14, 2026$148.91
Sep 15, 2026$148.34
Sep 16, 2026$147.31
Sep 17, 2026$147.85
Sep 18, 2026$146.82
Sep 21, 2026$147.42
Sep 22, 2026$146.27
Sep 23, 2026$145.09
Sep 24, 2026$145.08
Sep 25, 2026$145.51
Sep 28, 2026$144.56
Sep 29, 2026$144.33
Sep 30, 2026$144.11
Oct 1, 2026$145.63
Oct 2, 2026$146.16
Oct 5, 2026$147.25
Oct 6, 2026$147.50
Oct 7, 2026$146.43
Oct 8, 2026$147.94
Oct 9, 2026$148.41
Oct 12, 2026$148.66
Oct 13, 2026$149.67
Oct 14, 2026$149.06
Oct 15, 2026$152.21
Oct 16, 2026$151.33
Oct 19, 2026$151.62
Oct 20, 2026$153.49
Oct 21, 2026$154.07
Oct 22, 2026$155.43

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +22.0% so far this year. At 0.90% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$47Massets under management
0.90%expense ratio · $90 per $10,000 a year
—net flow, trailing month
974avg daily volume, 30 days
102holdings
2011listed October 5, 2011 · beta 0.74

Sector weights

  • Consumer Discretionary26%
  • Information Technology21.07%
  • Technology18.57%
  • Financial Services18.34%
  • Consumer Cyclical18.27%
  • Industrials15.32%
  • Producer Manufacturing12.74%
  • Financials12.49%
  • Finance12.29%
  • Energy Minerals9.9%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Consumer Discretionary26%
Information Technology21.07%
Technology18.57%
Financial Services18.34%
Consumer Cyclical18.27%
Industrials15.32%
Producer Manufacturing12.74%
Financials12.49%
Finance12.29%
Energy Minerals9.9%

Country weights

  • United States100%
  • Ireland1.98%
  • Monaco1.01%
  • Bermuda0.93%
  • Singapore0.92%
  • Other0.83%
  • Luxembourg0.74%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States100%
Ireland1.98%
Monaco1.01%
Bermuda0.93%
Singapore0.92%
Other0.83%
Luxembourg0.74%
Performance
1 week+2.7%
1 month+6.3%
3 months+5.6%
6 months+14.5%
YTD+22.0%
1 year+26.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-7.1%deepest fall from a peak, 1 year
at peaklatest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against SURE

Due diligence cuts both ways. These funds sit on the same shelf and beat SURE on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
SPDW SPDR Portfolio Developed World ex-US ETF0.03%$41.2B+$609M-87bp on fee · 870× the assets · +$609M in over the monthHead-to-head
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF0.03%$18.4B+$199M-87bp on fee · 387× the assets · +$199M in over the monthHead-to-head
IDEV iShares Core MSCI International Developed Markets ETF0.04%$32.4B+$497M-86bp on fee · 684× the assets · +$497M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M-86bp on fee · 392× the assets · +$412M in over the monthHead-to-head
IEFA iShares Core MSCI EAFE ETF0.07%$191B+$817M-83bp on fee · 4028× the assets · +$817M in over the monthHead-to-head
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