CNBSAmplify Seymour Cannabis ETF

Grow my money6y track recordRanked #1,770 of 2,960 in this goal

Seeks to provide investors capital appreciation.

By Amplify ETFs · Launched 2019

Annual Cost

0.76%

#3,883 of 5,562 · expensive

Fund Size

$87M

#3,074 of 5,562 · mid-size

Return (1Y)Goal

+99.3%

Track Record

6 years

#1,936 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$19,544+95.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Sector

Health care

Focus

Cannabis

What it actually holds

By weight

Concentration

Top 10 holdings = 106.6% of fundconcentrated

TREASURY BILL

40.5%

TREASURY BILL

21.9%

TREASURY BILL

13.5%

Curaleaf Holdings Inc

11.4%

TREASURY BILL

10.5%

Innovative Industrial Properti

2.3%

Invesco Government & Agency Po

2.0%

TREASURY BILL

1.8%

WM Technology Inc

1.5%

TREASURY BILL

1.1%

Asset allocation

Stocks

90.0%

Other

12.4%

By sector

Healthcare

63.1%

Real Estate

13.8%

Technology

10.7%

Consumer Defensive

7.0%

Consumer Cyclical

3.4%

Financial Services

1.9%

Industrials

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

105.8%High

Year-on-year price swings

Max drawdown

-95.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.29Below average

Sortino (3Y)

0.48Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investors capital appreciation.
Strategy: Invests primarily in U.S. companies engaged in cannabis and hemp-related activities. Actively managed, focusing on firms deriving 50% or more of revenue from the cannabis ecosystem across various classifications.
Inception date: July 15, 2019
Fund family: Amplify ETFs