Bulletin
Investor Alert

New York Markets Open in:

Cannabis ETF

PSE: THCX

GO

After Hours

Dec 8, 2022

$

3.00

Change

+0.04 +1.35%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$2.68

$9.88

The Fund seeks total return performance of the Innovation Labs Cannabis Index. The Fund invests in the component securities of the Index and the Fund also invests at least 80% of its net assets in exchange listed common stock (or corresponding American Depositary Receipts (ADRs) of Cannabis Companies.
Classification Inception Date Primary Exchange
Specialty & Misc Funds 07/08/2019 NYSE Arca

Investment Information

Market Cap 26.27M
Net Assets 28.40M
NAV 3.40
Shares Outstanding 8.88M
Avg Daily Vol 51,324
Dividend Yield 0.00%
Dividend 0.00
Ex Dividend Date 06/29/21

Detailed Information

Mgmt Co OBP Capital
Turnover 54.00%
Beta 1.75
P/E 17.83
P/B 2.71
Expense Ratio 0.73%

To receive a prospectus

OBP Capital
116 South Franklin Street
Rocky Mount, NC 27802
800-773-3863

Performance

THCX S&P 500 TR IX
1 week 11.90 n/a
4 weeks 12.92 n/a
3 months -2.55 n/a
1 year -63.10 n/a
3 years -33.79 n/a
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