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YOLO ETF Profile


Family: Advisor Shares
Name: AdvisorShares Pure Cannabis ETF
Inception Date: 17-Apr-2019
Termination Date:
Investment Objective: The AdvisorShares Pure Cannabis ETF (Ticker: YOLO) became the first actively managed ETF with a dedicated cannabis investment mandate domiciled in the United States. The AdvisorShares Pure Cannabis ETF, or YOLO, seeks long-term capital appreciation by investing in both domestic and foreign cannabis equity securities. YOLO is designed to fully-invest for pure cannabis exposure under the guidance of a deeply experienced portfolio management team navigating the emerging cannabis marketplace.
Prospectus
Top 10 Holdings
ADVISORSHARES PURE US CANN MSOS 39.5700%
HIGH TIDE INC HITI 10.8300%
VILLAGE FARMS INTERNATIONAL VFF 7.5400%
SNDL INC SNDL 6.4100%
CARDIOL THERAPEUTICS INC-A CRDL 5.5200%
CRONOS GROUP INC CRON 3.9400%
CHICAGO ATLANTIC REAL ESTATE REFI 3.7700%
JAZZ PHARMACEUTICALS PLC JAZZ 3.3100%
ORGANIGRAM HOLDINGS INC OGI 3.0300%
ADVANCED FLOWER CAPITAL INC AFCG 3.0100%
Top 10 Holdings Weight: 86.9%
Number of Holdings: 25
Shares Outstanding: 12,840,000
Total Net Assets: 35,181,600
NAV: 2.75
Net Expense Ratio: 0.74%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Is Currency Hedged: No
US or Ex-US: Global