Stock Taper
EXCHANGE TRADED FUND

YOLO

AdvisorShares Pure Cannabis ETF
$3.01 ▼ 0.13%
−$0.00 TODAY

FUND FACTS

Manager AdvisorShares
Assets $36.18M
Expense ratio 0.91%
Inception Apr 17, 2019
Asset class Equity
Holdings 12
Volume 40.94K
Avg volume 40.77K

ABOUT THIS FUND

YOLO offers investors a unique pathway to the significant long-term growth prospects of the burgeoning cannabis industry. As the inaugural actively managed ETF in the U.S. dedicated exclusively to cannabis, it possesses distinct advantages. Its agile portfolio management allows for swift adjustments, a crucial capability in a dynamic marketplace that frequently experiences shifts in tradable equities and the introduction of new companies. The fund is overseen by a team with extensive capital markets experience and proven expertise in navigating highly regulated investment landscapes, including cannabis. Unlike many other cannabis-related ETFs that simply track a market-cap-weighted index, YOLO employs a disciplined, selective, and risk-managed investment strategy.

PRICE

$3.01 ▼ DOWN 0.13% (−$0.00)
$3.00$3.08$3.159:30 AM10:34 AM11:38 AM12:41 PM1:45 PM2:49 PM3:53 PM3.01

HOLDINGS

TOP 12 OF 12 · 52.43% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TRLV Trulieve Cannabis Corp. 16.23% 496.91K $5.87M
03 HITI High Tide Inc. 6.54% 942.24K $2.37M
04 CRON Cronos Group Inc. 4.70% 503.02K $1.7M
05 ACB Aurora Cannabis Inc. 3.88% 350.09K $1.4M
06 OGI Organigram Global Inc. 3.13% 930.68K $1.13M
07 SNDL SNDL Inc. 2.95% 788.82K $1.07M
08 TLRY Tilray Brands, Inc. 1.39% 109.24K $501.42K
09 CGC Canopy Growth Corporation 1.06% 382.55K $382.35K
10 LOVE The Lovesac Company 1.04% 263.38K $377.57K
11 CRDL Cardiol Therapeutics Inc. 0.76% 281.7K $287.34K
12 IMCC IM Cannabis Corp. 0.22% 85.14K $80.88K

SECTOR HOLDINGS

TECHNOLOGY IS 55.26% OF THE FUND
Healthcare 55.26%
Financial Services 24.11%
Consumer Defensive 12.46%
Basic Materials 4.46%
Cash & Others 2.72%
Consumer Cyclical 0.99%

BY REGION

UNITED STATES IS 70.24% OF THE FUND
United States 70.24%
Canada 27.95%
Other 1.80%