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Investor Alert

Cannabis ETF

PSE: THCX

GO

After Hours

May 7, 2021

$

17.85

Change

+0.15 +0.85%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$7.75

$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 156.65M
Net Assets 161.40M
NAV 17.70
Shares Outstanding 8.85M
Avg Daily Vol 185,289
Dividend Yield 2.53%
Dividend 0.05
Ex Dividend Date 12/29/20

Detailed Information

Mgmt Co OBP Capital LLC
Turnover 49.00%
Beta n/a
P/E 41.17
P/B 4.78
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 -2.99 1.26
4 weeks -9.89 2.59
3 months -15.15 9.31
1 year 114.25 49.35
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