The Cannabis ETF THCX:NYSE Arca

Last Price$3.42Cboe Closing Price as of 3:56PM ET 12/05/22
Cboe Real-Time Quotes
Today's Change-0.03(0.87%)
Bid (Size)$2.67 (100)
Ask (Size)$4.39 (100)
Day Low / High$3.42 - 3.58
Volume60.3 K
 

View portfolioPortfolio as of 09/30/2022

Top 5 SectorsTop 5 Holdings
Health Technology37.17%
Cronos Group Inc ORD8.73%
Process Industries29.41%
AFC Gamma Inc ORD8.55%
Other21.62%
OrganiGram Holdings Inc ORD7.51%
Distribution Services6.51%
Canopy Growth Corp ORD7.12%
Non-Energy Minerals3.52%
Tilray Brands Inc ORD6.74%
Concentration of Top 598.23% Concentration of Top 538.65% 

Fund Profile

Fund Strategy

The Fund seeks total return performance of the Innovation Labs Cannabis Index. The Fund invests in the component securities of the Index and the Fund also invests at least 80% of its net assets in exchange listed common stock (or corresponding American Depositary Receipts (ADRs) of Cannabis Companies.

Fund Category Sector Equity
Inception Date 07/08/2019
Manager Michael Obuchowski
Fund Classification Specialty/Miscellaneous Funds
Managed Since 2019
Other Managed Funds none

Lipper Leader Scorecard as of 10/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
55

54

12,382

55

38
3 Year Rating(# of funds in category)
55

55

12,382

55

38
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

Fund Highlights

Price Open$3.41
Previous Close$3.45
52 Week Range$2.68 - 10.17
Average Market Capitallization30.4 M
Shares Outstanding8.9 M
Net Asset Value$3.44
Total Net Assets$28.4 M
Total Expense Ratio0.73

Options Summary

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)

Risk Analysis

Beta vs. S&P 5001.74
R-Squared vs. S&P 5000.43
Standard Deviation57.50%
Sharpe Ratio-0.59