Description: The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.17 | 0.00 | 60.17 |
| Stock non-US | 32.50 | 0.00 | 32.50 |
| Cash | 7.33 | 0.00 | 7.33 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 49.48 | 0.53 |
| Healthcare | 31.70 | 6.23 |
| Real Estate | 8.94 | 1.65 |
| Basic Materials | 5.89 | 4.69 |
| Consumer Cyclicals | 1.75 | 6.90 |
| Industrials | 1.58 | 22.73 |
| Technology | 0.67 | 36.56 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 83.96 | 62.43 |
| United Kingdom | 13.94 | 2.07 |
| Africa/Middle East | 2.11 | 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 |
| Europe Emerging | 0.00 | 0.40 |
| Europe Developed | 0.00 | 14.38 |