Sonora Resources Corp (SURE)

NYSE Arca: SUREExchange-traded fund from AdvisorShares.

  • Expense ratio0.88%
  • Net assets$57.9M
  • Dividend yield0.86%
  • 1-year return+27.01%
  • Holdings100

SURE ETF price chart

SURE quote & trading statistics

SURE performance

Total return · as of October 17, 2026
  • YTD+17.17%
  • 1 year+27.01%
  • 3 years+19.30%/yr
  • 5 years+10.58%/yr
  • 10 years+11.79%/yr
1Y volatility
12.92%
3Y volatility
14.33%
3Y Sharpe ratio
0.81

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SURE top 10 holdings

#SymbolNameWeight
1MPCMarathon Petroleum Corp1.43%
2FRSHFreshworks Inc1.24%
3MDCAMDC Partners Inc1.24%
4VLOValero Energy Corporation1.19%
5FTNTFortinet Inc1.17%
6EXELExelixis Inc1.15%
7EVEREverQuote Inc Class A1.14%
8CROXCrocs Inc1.12%
9ETSYEtsy, Inc.1.11%
10SIGSignet Jewelers Ltd1.06%

The top 10 holdings make up 11.8% of the fund (100 holdings in total). As of October 17, 2026.

SURE sector weights

Technology
23.2%
Consumer Cyclical
21.4%
Financial Services
15.2%
Industrials
12.0%
Healthcare
10.8%
Communication Services
9.2%
Energy
6.2%
Consumer Defensive
3.2%
Basic Materials
1.0%

SURE region weights

North America
100.5%
Latin America
1.0%

SURE asset allocation

U.S. stocks
98.8%
Non-U.S. stocks
1.0%
Cash
0.2%

SURE market-cap breakdown

Small cap
38.5%
Mid cap
36.9%
Large cap
13.5%
Micro cap
7.2%
Mega cap
2.8%

About Sonora Resources Corp

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 ETF FAQ

What is the SURE expense ratio?

Sonora Resources Corp has a net expense ratio of 0.88%, or $88.00 a year for every $10,000 invested.

How much money is in SURE?

Sonora Resources Corp has about $57.9M in net assets.

What are the top holdings of SURE?

The largest positions in SURE are Marathon Petroleum Corp (1.43%), Freshworks Inc (1.24%), MDC Partners Inc (1.24%). The fund holds 100 securities in total.

How has SURE performed?

SURE returned +27.01% over the past year and +10.58% a year over the past five years, including reinvested distributions.

Does SURE pay dividends?

SURE has a dividend yield of 0.86%.

When was SURE launched?

Sonora Resources Corp began trading on October 4, 2011.