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SURE

AdvisorShares Insider Advantage ETF
1W: +0.4% 1M: -2.7% 3M: -2.0% YTD: +14.2% 1Y: +17.8% 3Y: +57.4% 5Y: +60.5%
$146.13
+0.50 (+0.35%)
 
Weekly Expected Move ±1.4%
$142 $144 $146 $148 $150
ETF AMEX · AUM $55.5M
Key Statistics
AUM$55M
Holdings99
Top 10 Wt16.0%
Volume988
Avg Volume610
Beta0.92
Portfolio Fundamentals
P/E29.1
P/B10.8
Div Yield0.91%
ROE42.1%
% Profitable90%
Inception2011-10-05
Sector Allocation
Technology 26.1%
Consumer Cyclical 15.2%
Industrials 15.0%
Financial Services 13.4%
Communication Services 9.7%
Energy 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FORTINET INC FTNT 1.96% $1.1M 6,000
2 MARVELL TECHNOLOGY INC MRVL 1.91% $1.0M 3,960
3 AMPLITUDE INC-CLASS A AMPL 1.83% $1.0M 72,300
4 MARATHON PETROLEUM CORP MPC 1.70% $929,237 2,350
5 KFORCE INC KFRC 1.55% $847,754 16,160
6 APPLIED MATERIALS INC AMAT 1.46% $798,776 1,562
7 IRIDIUM COMMUNICATIONS INC IRDM 1.43% $780,578 16,296
8 FRESHWORKS INC-CL A FRSH 1.42% $780,190 61,000
9 VALERO ENERGY CORP VLO 1.40% $767,468 1,980
10 LAM RESEARCH CORP LRCX 1.36% $743,418 2,263

Recent Holding Changes

Date Holding Change Details
2026-07-13 VAL-WT Removed —
2026-07-13 ALCC Removed —
2026-07-13 XOM New —
2026-07-13 OKLO New —
2026-07-13 VAL New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms