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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▼ −9.5% | ▼ −5.0% | ▼ −16.7% | ▼ −12.9% | ▼ −27.4% | ▼ −84.6% | ▼ −87.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VP9United States Treasury Bill 11/03/2026 | Reported holding | 41.29% |
| 912797VG9United States Treasury Bill 12/10/2026 | Reported holding | 27.70% |
| CURA.TOCuraleaf Holdings Inc | Reported holding | 15.82% |
| TRLVTrulieve Cannabis Corp | Reported holding | 15.55% |
| GREEN THUMB INDS INC SWAP NBC-L | swap | 14.26% |
| TRULIEVE CANNABIS CORP SWAP NBC-L | swap | 12.24% |
| VERANO HLDGS CORP SWAP NBC-L | swap | 7.64% |
| CRESCO LABS INC SWAP NBC-L | swap | 6.10% |
| CURALEAF HLDGS SWAP NBC-L | swap | 4.75% |
| TERRASCEND CORP SWAP NBC-L | swap | 4.11% |
| IIPRInnovative Industrial Properties Inc | Reported holding | 3.14% |
| TRULIEVE CANNABIS SWAP_R | swap | 2.52% |
| GLASS HOUSE BRANDS INC SWAP NBC-L | swap | 2.15% |
| JUSHI HLDGS INC SWAP NBC-L | swap | 2.12% |
| 912797UM7United States Treasury Bill 11/05/2026 | Reported holding | 1.82% |
| VIREO GROWTH INC SWAP NBC-L | swap | 1.35% |
| ASCEND WELLNESS HOLDINGS SWAP NBC-L | swap | 1.28% |
| GRWGGrowGeneration Corp | Reported holding | 1.24% |
| GREEN THUMB INDUSTRIES SWAP_R | swap | 0.99% |
| 912797SU2United States Treasury Bill 11/27/2026 | Reported holding | 0.71% |
| WM TECHNOLOGY, INC.-SWAP-NBCB-L | swap | 0.66% |
| CRONCronos Group Inc | Reported holding | 0.64% |
| CRESCO LABS SWAP_R | swap | 0.59% |
| MARIMED INC SWAP NBC-L | swap | 0.54% |
| PLANET 13 HLDGS INC SWAP NBC-L | swap | 0.53% |
| REFIChicago Atlantic Real Estate Finance Inc | Reported holding | 0.44% |
| LIENChicago Atlantic BDC Inc | Reported holding | 0.41% |
| RYMRYTHM Inc | Reported holding | 0.31% |
| SNDLSNDL Inc | Reported holding | 0.30% |
| OGIOrganigram Global Inc | Reported holding | 0.17% |
CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2024-12-30 | 2024-12-31 | $10.71 |
| 2021-12-29 | 2021-12-31 | $0.00 |
| 2020-12-29 | 2020-12-31 | $1.21 |
| 2019-12-30 | 2020-01-02 | $0.92 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CNBS.