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Investor Alert

Cannabis ETF

PSE: THCX

GO

After Hours

Sep 25, 2020

$

8.19

Change

-0.02 -0.24%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$5.91

$17.54

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 19.29M
Net Assets 24.10M
NAV 8.18
Shares Outstanding 2.35M
Avg Daily Vol 31,004
Dividend Yield 13.28%
Dividend 0.15
Ex Dividend Date 09/18/20

Detailed Information

Mgmt Co OBP Capital LLC
Turnover 49.00%
Beta n/a
P/E 22.59
P/B 2.78
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 -8.97 -0.61
4 weeks -18.84 -5.86
3 months -11.97 10.08
1 year -50.36 12.64
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