Summary
SURE
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 25.82% Volatility 17.89% Sharpe 0.62
Official loaded data — not a live quote.

ADVISORSHARES INSIDER ADVANTAGE ETF

Symbol: SURE

Exchange: NYSE

Sector: Technology

Category: Mid-Cap Blend

Inception date: 04/10/2011

Latest date: 15/10/2026

Current price: $152.21

Expense ratio: 0.90%

Assets under management
$54.8M
0.80% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

2.61%

Ann. -39.97% (Sharpe / Sortino numerator)

Volatility

14.74%

Sharpe ratio

-2.957

VaR 95%

-1.44%

CVaR 95%: -1.46%
Max drawdown: -6.68%
Sortino ratio: -5.965
Calmar ratio: -5.98

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

2.31%

Ann. 0.73% (Sharpe / Sortino numerator)

Volatility

15.07%

Sharpe ratio

-0.192

VaR 95%

-1.44%

CVaR 95%: -1.70%
Max drawdown: -7.11%
Sortino ratio: -0.334
Calmar ratio: 0.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

14.51%

Ann. 8.53% (Sharpe / Sortino numerator)

Volatility

13.89%

Sharpe ratio

0.353

VaR 95%

-1.43%

CVaR 95%: -1.69%
Max drawdown: -7.11%
Sortino ratio: 0.580
Calmar ratio: 1.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

25.82%

Ann. 14.70% (Sharpe / Sortino numerator)

Volatility

17.89%

Sharpe ratio

0.619

VaR 95%

-1.44%

CVaR 95%: -2.45%
Max drawdown: -8.53%
Sortino ratio: 0.834
Calmar ratio: 1.72

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

28.48%

Ann. 6.27% (Sharpe / Sortino numerator)

Volatility

16.26%

Sharpe ratio

0.162

VaR 95%

-1.44%

CVaR 95%: -2.31%
Max drawdown: -21.55%
Sortino ratio: 0.227
Calmar ratio: 0.29

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

64.92%

Ann. 13.69% (Sharpe / Sortino numerator)

Volatility

15.46%

Sharpe ratio

0.651

VaR 95%

-1.43%

CVaR 95%: -2.12%
Max drawdown: -21.55%
Sortino ratio: 0.950
Calmar ratio: 0.64

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.095%

Best day

2.156%

21/11/2025
Worst day

-1.961%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $151.00 $152.21 $151.00 $152.21 500
14/10/2026 $149.06 $149.06 $149.06 $149.06 100
13/10/2026 $149.67 $149.67 $149.67 $149.67 100
12/10/2026 $148.93 $148.93 $148.66 $148.66 200
09/10/2026 $148.41 $148.41 $148.41 $148.41 100
08/10/2026 $147.94 $147.94 $147.94 $147.94 100
07/10/2026 $146.43 $146.43 $146.43 $146.43 100
06/10/2026 $147.98 $147.98 $147.50 $147.50 300
05/10/2026 $146.89 $147.25 $146.89 $147.25 400
02/10/2026 $146.22 $146.22 $146.16 $146.16 1,000