Top 5 Sectors | Top 5 Holdings | ||||
---|---|---|---|---|---|
  |   | ||||
  |   | ||||
Concentration of Top 5 | 0.00% | Concentration of Top 5 | 0.00% |
The Fund seeks to provide investors capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities of global companies engaged in cannabis and hemp-related activities and companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem.
Fund Category | Sector Equity |
Inception Date | 07/23/2019 |
Manager | Team Managed |
Fund Classification | Specialty/Miscellaneous Funds |
Managed Since | N/A |
Other Managed Funds | DIVO SWAN ISWN IDVO QSWN |
Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
---|---|---|---|---|---|
Overall Rating(# of funds in category) | ![]() 54 | ![]() 54 | ![]() 12,479 | ![]() 54 | ![]() 40 |
3 Year Rating(# of funds in category) | ![]() 54 | ![]() 54 | ![]() 12,479 | ![]() 54 | ![]() 40 |
5 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
10 Year Rating(# of funds in category) | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A | ![]() N/A |
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Price Open | $4.24 |
Previous Close | $4.26 |
52 Week Range | $4.19 - 13.45 |
Average Market Capitallization | 27.0 M |
Shares Outstanding | 6.4 M |
Net Asset Value | $4.24 |
Total Net Assets | $30.7 M |
Total Expense Ratio | 0.75 |
Current Dividend / Current Yield | $0.0002 / 0.00% |
Dividend Ex-Date | 12/29/2021 |
Dividend Pay-Date | 12/31/2021 |
Call Open Interest (1d) | ![]() |
Put Open Interest (1d) | ![]() |
Call Volume (1d) | ![]() |
Put Volume (1d) | ![]() |
Put Call Open Interest Ratio (1d) | ![]() |
Put Call Volume Ratio (1d) | ![]() |
Beta vs. S&P 500 | 1.73 |
R-Squared vs. S&P 500 | 0.41 |
Standard Deviation | 58.59% |
Sharpe Ratio | -0.19 |