Bulletin
Investor Alert

Cannabis ETF

PSE: THCX

GO

After Hours

Jul 23, 2021

$

14.55

Change

-0.47 -3.13%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$8.01

$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 132.93M
Net Assets 151.50M
NAV 15.05
Shares Outstanding 8.85M
Avg Daily Vol 67,206
Dividend Yield 1.34%
Dividend 0.00
Ex Dividend Date 06/29/21

Detailed Information

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

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 1.81 1.97
4 weeks -12.96 3.15
3 months -16.05 5.91
1 year 54.40 38.47
Link to MarketWatch's Slice.