Bulletin
Investor Alert

New York Markets Close in:

Cannabis ETF

PSE: THCX

GO

Feb 26, 2021

$

19.77

Change

-0.40 -1.98%

Volume

YTD return

61.66%

5 yr avg return

n/a

Total net assets

91.60M

52 week low

52 week high

$5.91

$30.99

Top Holdings

Company Symbol % of total net assets YTD
Flowr Corp. FLWPF 1.35 11.02
NewAge Inc. NBEV 1.43 3.42
Cree Inc. CREE 1.6 5.94
EnWave Corp. NWVCF 1.67 28.60
Aleafia Health Inc. ALEAF 1.68 48.21
PerkinElmer Inc. PKI 1.96 -12.54
Hexo Corp ORD n/a 2.17 n/a
Corbus Pharmaceuticals Holdings Inc. CRBP 2.19 76.80
Neptune Wellness Solutions Inc. NEPT 2.43 0.64
Canopy Rivers Inc ORD n/a 2.56 n/a
cbdMD Inc. YCBD 3.01 31.19
Medipharm Labs Corp. MEDIF 3.35 27.42
Valens Co. Inc. VLNCF 3.36 6.65
Fire & Flower Holdings Corp. FFLWF 3.46 54.13
OrganiGram Holdings Inc. OGI 3.62 129.32
Charlotte's Web Holdings Inc. CWBHF 3.69 46.72
Aurora Cannabis Inc. ACB 3.92 28.29
GW Pharmaceuticals PLC ADR GWPH 5.06 86.32
Village Farms International Inc. VFF 5.24 54.24
Tilray Inc. Cl 2 TLRY 5.26 193.46
Cronos Group Inc. CRON 5.65 51.44
Canopy Growth Corp. CGC 6.2 32.26
Scotts Miracle-Gro Co. SMG 6.21 7.21
Aphria Inc. APHA 6.67 160.19
GrowGeneration Corp. GRWG 10.64 12.43

Sector Allocation

% of total net assests

Top sectors

1.60

Technology

1.67

Industrials

3.89

Financials

6.21

Basic Materials

13.67

Non Classified Equity

18.36

Health Care

54.11

Consumer Goods

Asset Allocation

%

Type

99.51

Stocks

0.49

Other

$ 91.60M

Total net assets

49.00%

Turnover

Link to MarketWatch's Slice.