| 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 | 46.6700% |
| VILLAGE FARMS INTERNATIONAL | VFF | 10.6600% |
| HIGH TIDE INC | HITI | 8.4300% |
| TRULIEVE CANNABIS CORP | TRUL | 7.4600% |
| CURALEAF HOLDINGS INC | CURA | 5.4800% |
| CRONOS GROUP INC | CRON | 3.6400% |
| CHARLOTTES WEB HOLDINGS INC | CWEB | 3.0800% |
| CASH | 2.9800% | |
| ORGANIGRAM GLOBAL INC | OGI | 2.5200% |
| TERRASCEND CORP | TSND | 1.6700% |
| Top 10 Holdings Weight: | 92.6% |
| Number of Holdings: | 19 |
| Shares Outstanding: | 11,720,000 |
| Total Net Assets: | 33,050,400 |
| NAV: | 2.84 |
| Net Expense Ratio: | 0.51% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
