THCX

The Cannabis ETF

$16.60

+0.06 (+0.35%)

AUM $13.00M

Expense Ratio 0.75%

NAV $16.72

Holdings 22

Asset Class Equity

Inception 07/09/2019

Top Holdings

1 SMG Scotts Miracle-Gro Company Class A 6.55% 2 AFCG AFC GAMMA INC 6.46% 3 OGI Organigram Holdings Inc 6.39% 4 CRDL.TO CARDIOL THERAPEUTICS INC A 6.05% 5 FAF.TO Fire & Flower Holdings Corp 5.80% 6 TLRY Tilray Inc-Class 2 Common 5.52% 7 VFF Village Farms International 5.38% 8 CRON Cronos Group Inc 5.18% 9 CGC Canopy Growth Corp 5.07% 10 MAPS WM Technology Inc 4.92%

Fund Description

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.