THCX (cannabis stock ) ETF AS OF 9/1/2022 september

 

$3.53 

 0.16 (4.34%)

Bid

3.33

Ask

3.69

B/A Size

100x200

IIV

3.52

High

3.69

Low

3.40

Volume

71,825 (Above Avg)

As of September 1, 2022 8:00pm ET

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Gross Expense Ratio* 0.95% Net Expense Ratio* 0.75% Total Assets $34M SEC 30 Day Yield (as of 07/29/22 ) -- Distribution Yield (TTM) 0.00% Ann. Dividend/Yield No Regular Dividends Ex-Dividend Date -- Premium/Discount 0.26% 52-Wk Range 3.40 - 15.00 Low High Leveraged ETF Factor 100 Fund Inception 07/09/2019 Historical Quotes & Splits Current | 1mo | 3mo | 6mo | 1yr DJIA S&P 500 NASDAQ View Advanced Chart   About this ETF The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Innovation Labs Cannabis Index.The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified. Trailing Total Returns Market Return % (as of 07/31/2022) NAV Return % (as of 07/31/2022) Market Return % (as of 06/30/2022) NAV Return % (as of 06/30/2022) 1-Month +4.88% +5.55% -24.39% -25.28% 3-Month -32.11% -31.36% -51.25% -51.39% 6-Month -47.98% -47.85% -56.79% -57.33% Year-to-date -54.68% -54.96% -56.79% -57.33% 1-Year -74.74% -74.72% -78.48% -78.60% 3-Year -42.77% -42.71% -- -- 5-Year -- -- -- -- 10-Year -- -- -- -- Since Inception -43.88% -43.78% -45.67% -45.69% Inception Date: July 09, 2019 Performance Details Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Standardized Returns Market Return % (as of 07/31/2022) NAV Return % (as of 07/31/2022) Market Return % (as of 06/30/2022) NAV Return % (as of 06/30/2022) 1-Year -74.74% -74.72% -78.48% -78.60% 5-Year -- -- -- -- 10-Year -- -- -- -- Since Inception -43.88% -43.78% -45.67% -45.69% Inception Date: July 09, 2019 Sector Breakdown Basic Materials 7.58% Consumer Cyclical 5.63% Cyclical 0.00% Cyclical 20.72% Financial Services 0.00% Real Estate 7.51% Consumer Defensive 7.93% Defensive 0.00% Defensive 71.48% Healthcare 63.55% Utilities 0.00% Communication Services 0.00% Energy 0.00% Industrials 3.67% Sensitive 0.00% Sensitive 7.81% Technology 4.14% Portfolio Details Top 10 Holdings Company YTD Return (as of 09/01/2022) % of Assets * Cronos Group Inc -24.49% 7.88% AFC Gamma Inc Ordinary Shares -26.76% 7.51% * OrganiGram Holdings Inc -40.57% 7.01% * Tilray Brands Inc -49.08% 6.69% The Scotts Miracle Gro Co A -61.14% 6.50% * Village Farms International Inc -59.81% 6.35% GrowGeneration Corp -65.75% 5.63% * Fire & Flower Holdings Corp Ordinary Shares -51.75% 4.75% * Canopy Growth Corp -59.68% 4.21% Waters Corp -19.39% 4.14% * represents an International company or one without a recognizable symbol. Portfolio Details

Morningstar Wrap-Up Morningstar Style Box Value Blend Growth       Large       Medium       Small As of 07/29/2022 Risk: