NAV
$21.41
AUM
$9.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +0.89% | -17.31% | +15.61% | +100.20% | -3.57% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CURA | Curaleaf Holdings Inc | 26.48% |
| 2 | FGXXX | First American Government Obligs X | 11.61% |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (“Cannabis Companies”). It is non-diversified.
Inception Date: 2022-04-19