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Cannabis Growth Fund;Investor

NAS: CANNX

GO
/zigman2/quotes/208282024/realtime

$

7.42

Change

+0.33 +4.65%

May 14, 2021

YTD return

27.71%

5 yr avg return

n/a

Total net assets

3.20M

52 week low

52 week high

$3.65

$11.64

Yield

1.05%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

1.00%

Total expense ratio

1.32%

12 b-1

0.25%

Turnover

177.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.09

Dividend freq.

Annually

Capital gain (2020)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

n/a

Beta

n/a

Standard deviation

n/a

R. squared

n/a

Min. Investment

Standard (taxable)

2500

IRA

2500

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/news/latest/company/us/cannx

MarketWatch News on CANNX

  1. Your investing guide to cannabis 2.0

    8:54 a.m. Sept. 26, 2019

    - Michael Brush

  2. Five reasons to buy cannabis stocks at these attractive levels

    2:04 p.m. Sept. 10, 2019

    - Michael Brush

  3. Loading more headlines...

Lipper Leader

Total Return: NA Consistent Return: NA Preservation: NA Tax Efficiency: NA Expense: NA

YTD Lipper Ranking: Quintile 1 (8th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 27.71% 10.20% 11.70% 8% 1
1yr 119.51% 60.58% 48.70% 6% 1
3yr n/a 11.40% 17.40% n/a 0
5yr n/a 8.36% 17.60% n/a 0
10yr n/a -0.17% 14.4% n/a 0

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$8,374

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Specialty/Miscellaneous Funds

Fund family

n/a

Fund status

Open

Fund inception

February 22, 2019

Manager

Korey Bauer

Investment Policy

The Fund seeks for a long-term capital appreciation. The Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in exchange-traded equity securities of global companies engaged in legal cannabis-related businesses and exclusively in legal activities under national and local laws.

Top Holdings

Company Symbol % of total net assets
Fidelity Instl Treasury Only Portfolio;I n/a 0.31
Zynerba Pharmaceuticals Inc. ZYNE 0.33
Tilray Inc. Cl 2 TLRY 0.73
OrganiGram Holdings Inc. OGI 1.16
Neptune Wellness Solutions Inc. NEPT 1.61
Cardiol Therapeutics Inc. CRTPF 1.74
Valens Co. Inc. VLNCF 1.95
GrowGeneration Corp. GRWG 3.33
Fire & Flower Holdings Corp. FFLWF 3.57
Scotts Miracle-Gro Co. SMG 3.86
Innovative Industrial Properties Inc. IIPR 4.72
Village Farms International Inc. VFF 5.14
Cronos Group Inc. CRON 5.78
GW Pharmaceuticals PLC DR n/a 8.67
Aphria Inc ORD n/a 8.96
Canopy Growth Corp. CGC 11.82
AdvisorShares Pure US Cannabis ETF n/a 30.56
/news/nonmarketwatch/company/us/cannx

Other News on CANNX

  1. Cannabis investors might see another ETF join the space

    5:23 p.m. March 18, 2021

    - Seeking Alpha

Link to MarketWatch's Slice.