AdvisorShares Pure Cannabis ETF
$2.64−0.07 (−2.45%)
- 0.91%
- $31M
- −22.3%
- 0.00%
- 0M sh
- $2.73
- low $2.39high $4.53
The ETF.net YOLO Grade
C
Score 41 out of 100
- 3 of 5
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C41 out of 100Rank 3 of 5Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 1 of 5Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F14 out of 100Rank 5 of 5Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B66 out of 100Rank 1 of 4Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C42 out of 100Rank 5 of 5
Our read on YOLO
CCannabis's original active fund. Since 2019 a manager, not an index, has picked a short list of names on both sides of the US-Canada border, under a purity test: at least half of a company's revenue must come from marijuana or hemp.
The Fund seeks long-term capital appreciation.
Why people hold it
- First US-listed active ETF with a dedicated cannabis mandate, trading since 2019. A manager picks the names instead of a rules-based index.prnewswire.com
- The "pure" is contractual: 80% of assets must sit in companies earning at least half their net revenue from marijuana and hemp. No tobacco or fertilizer ride-alongs.advisorshares.com
- Covers both sides of the border: exchange-listed cannabis equities plus US plant-touching exposure reached through an affiliated ETF and total return swaps.advisorshares.com
- The 0.91% fee lands mid-pack for cannabis ETFs, under MJ (1.12%) and CNBS (1.09%).
Worth knowing
- Cheaper ways into the theme exist: WEED charges 0.41%, and sibling MSOS charges 0.81% for a US-only book.
- Thinly traded, so bid-ask spreads can run wide and larger orders can move the price.
- Concentrated by design: a couple dozen mid- and small-cap positions, non-diversified, with swap holdings adding counterparty exposure.advisorshares.com
YOLO Holdings
- Stocks
- 19
- 90%
- MSOS
Sectors
- Health Care57.6%
- Financials24.8%
- Consumer Staples13.5%
- Materials2.9%
- Consumer Discretionary1.2%
Geography
- United States69.06%
- Canada30.94%
YOLO Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
YOLO$7,765
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | YOLO |
|---|---|
| Year to date | −17.9% |
| 1 month | −8.1% |
| 3 months | −0.4% |
| 1 year | −22.3% |
| 3 years | −2.7% |
| 5 years | −28.6% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | YOLO |
|---|---|---|
| 2026 YTD | −17.9% | |
| 2025 | +36.4% | |
| 2024 | −17.8% | |
| 2023 | −15.1% | |
| 2022 | −72.2% | |
| 2021 | −20.5% | |
| 2020 | +47.0% |
YOLO in the news
YOLO Dividends
- 0.00%
No distributions in the last 12 months.
Distribution history
YOLO Risk
- 59.6%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −90.7%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.87
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
YOLO Cost
0.91%
YOLO0.91%
- The middle half of Cannabis funds
- Median 0.91%
2 of the 5 Cannabis funds charge less.
Other funds in Cannabis
- BWEEDRoundhill Investments - Cannabis ETFExpense ratio 0.41%1 year return −5.5%
- CMSOSAdvisorShares Pure US Cannabis ETFExpense ratio 0.81%1 year return −15.7%
- DCNBSAmplify Seymour Cannabis ETFExpense ratio 1.09%1 year return −18.0%
- DMJAmplify Alternative Harvest ETFExpense ratio 1.12%1 year return −36.6%