Cannabis ETF

PSE: THCX

GO

Oct 26, 2021

$

12.11

Change

-0.21 -1.70%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$8.56

$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 101.72M
Net Assets 107.40M
NAV 12.38
Shares Outstanding 8.40M
Avg Daily Vol 43,402
Dividend Yield 0.42%
Dividend 0.00
Ex Dividend Date 06/29/21

Detailed Information

Mgmt Co OBP Capital
Turnover 75.00%
Beta n/a
P/E 11.14
P/B 3.40
Expense Ratio 0.69%

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 2.73 1.80
4 weeks -8.51 2.87
3 months -18.40 3.61
1 year 29.99 33.72
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