| 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 | 67O | 22.6500% |
| CURALEAF HOLDINGS INC | CURA | 15.9100% |
| TRULIEVE CANNABIS CORP | TRUL | 14.5000% |
| VILLAGE FARMS INTERNATIONAL | VFF | 11.4900% |
| HIGH TIDE INC | HITI | 8.3000% |
| GLASS HOUSE BRANDS INC | GLAS | 4.9100% |
| CRONOS GROUP INC | CRON | 4.5000% |
| ORGANIGRAM GLOBAL INC | OGI | 2.8600% |
| TERRASCEND CORP | TSND | 2.4600% |
| CHARLOTTES WEB HOLDINGS INC | CWEB | 2.4100% |
| Top 10 Holdings Weight: | 90.0% |
| Number of Holdings: | 20 |
| Shares Outstanding: | 11,720,000 |
| Total Net Assets: | 30,418,090 |
| NAV: | 2.62 |
| Net Expense Ratio: | 0.51% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Global |
