$
7.62
Change
-0.22 -2.81%
Jan 15, 2021
YTD return
31.15%
5 yr avg return
n/a
Total net assets
1.30M
52 week low
52 week high
$2.77
$7.84
Yield
1.49%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
1.00%
Total expense ratio
1.35%
12 b-1
0.25%
Turnover
54.00%
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
Mutual Fund Prospectuses
MarketWatch News on CANNX
-
One year on, Canada’s legal cannabis market is down but not out
- Ciara Linnane
-
Your investing guide to cannabis 2.0
- Michael Brush
-
Five reasons to buy cannabis stocks at these attractive levels
- Michael Brush
- Loading more headlines...
Lipper Leader
YTD Lipper Ranking: Quintile 1 (7th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 31.15% | 7.82% | 0.40% | 7% | 1 |
| 1yr | 41.61% | 30.43% | 16.70% | 30% | 2 |
| 3yr | n/a | 11.49% | 12.70% | n/a | 0 |
| 5yr | n/a | 10.88% | 17.20% | n/a | 0 |
| 10yr | n/a | 0.95% | 13.6% | n/a | 0 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$5,926
Fund Comparison
Find Another Fund
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 |
|---|---|---|
| Zynerba Pharmaceuticals Inc. | ZYNE | 0.69 |
| Fidelity Instl Treasury Only Portfolio;I | n/a | 0.7 |
| WeedMD Inc. | WDDMF | 1.07 |
| Tilray Inc. Cl 2 | TLRY | 1.35 |
| Canopy Rivers Inc. | CNPOF | 1.47 |
| Aleafia Health Inc. | ALEAF | 1.56 |
| Neptune Wellness Solutions Inc. | NEPT | 1.6 |
| OrganiGram Holdings Inc. | OGI | 1.92 |
| Aurora Cannabis Inc. | ACB | 2.2 |
| Charlotte's Web Holdings Inc. | CWBHF | 2.26 |
| Philip Morris International Inc. | PM | 2.47 |
| Cardiol Therapeutics Inc. | CRTPF | 2.69 |
| Corbus Pharmaceuticals Holdings Inc. | CRBP | 3.1 |
| Scotts Miracle-Gro Co. | SMG | 3.64 |
| GrowGeneration Corp. | GRWG | 3.83 |
| Agilent Technologies Inc. | A | 3.98 |
| Valens Co. Inc. | VLNCF | 4.61 |
| Village Farms International Inc. | VFF | 5.08 |
| Innovative Industrial Properties Inc. | IIPR | 5.21 |
| Fire & Flower Holdings Corp. | FFLWF | 5.67 |
| Canopy Growth Corp. | CGC | 10.31 |
| Aphria Inc. | APHA | 10.6 |
| GW Pharmaceuticals PLC ADR | GWPH | 11.41 |
| Cronos Group Inc. | CRON | 11.83 |
Other News on CANNX
No News currently available for CANNX
