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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 41.4600%
HIGH TIDE INC HITI 8.8000%
VILLAGE FARMS INTERNATIONAL VFF 8.2700%
SNDL INC SNDL 5.9700%
CARDIOL THERAPEUTICS INC-A CRDL 5.2300%
CRONOS GROUP INC CRON 4.7100%
ORGANIGRAM HOLDINGS INC OGI 3.6300%
CHICAGO ATLANTIC REAL ESTATE REFI 3.2800%
AFC GAMMA INC AFCG 3.1900%
ISPIRE TECHNOLOGY INC ISPR 2.7800%
Top 10 Holdings Weight: 87.3%
Number of Holdings: 26
Shares Outstanding: 12,840,000
Total Net Assets: 47,764,800
NAV: 3.72
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