Description: The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 35.67 | 1.04 | 34.63 |
| Stock US | 31.38 | 0.17 | 31.21 |
| Stock non-US | 21.21 | 0.00 | 21.21 |
| Cash | 50.73 | 37.78 | 12.94 |
| Bond | 0.01 | 0.01 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 66.50 | 6.23 |
| Real Estate | 13.56 | 1.65 |
| Consumer Cyclicals | 7.20 | 6.90 |
| Technology | 6.47 | 36.56 |
| Consumer Defensive | 4.93 | 0.53 |
| Industrials | 1.33 | 22.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.93 | 62.43 |
| Africa/Middle East | 0.07 | 0.87 |
| Japan | 0.00 | 4.59 |
| Australasia | 0.00 | 1.06 |
| Asia Emerging | 0.00 | 8.60 |
| Latin America | 0.00 | 2.38 |
| Asia Developed | 0.00 | 3.23 |
| United Kingdom | 0.00 | 2.07 |
| Europe Emerging | 0.00 | 0.40 |
| Europe Developed | 0.00 | 14.38 |