Cannabis ETF

PSE: THCX

GO

Feb 26, 2021

$

19.73

Change

-0.45 -2.21%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$5.91

$30.99

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 07/09/2019 NYSE Arca

Investment Information

Market Cap 174.57M
Net Assets 91.60M
NAV 20.19
Shares Outstanding 8.85M
Avg Daily Vol 426,417
Dividend Yield 3.03%
Dividend 0.05
Ex Dividend Date 12/29/20

Detailed Information

Mgmt Co OBP Capital LLC
Turnover 49.00%
Beta n/a
P/E 40.42
P/B 3.76
Expense Ratio 0.70%

To receive a prospectus

OBP Capital LLC
116 SOUTH FRANKLIN STREET
Rocky Mount, NC 27802
800-773-3863

Performance

THCX S&P 500 TR IX
1 week -7.23 -2.13
4 weeks 18.39 1.26
3 months 67.22 5.92
1 year 97.10 24.61
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