Description: The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Sector
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 100.00 | 0.00 | 100.00 |
Cash | 105.67 | 105.67 | 0.00 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 4.59 |
Australasia | 0.00 | 1.06 |
Asia Emerging | 0.00 | 8.60 |
Latin America | 0.00 | 2.38 |
North America | 0.00 | 62.43 |
Asia Developed | 0.00 | 3.23 |
United Kingdom | 0.00 | 2.07 |
Europe Emerging | 0.00 | 0.40 |
Europe Developed | 0.00 | 14.38 |
Africa/Middle East | 0.00 | 0.87 |