YOLOAdvisorSharesACTIVE
AdvisorShares Pure Cannabis ETF
$2.52-2.70% vs prior close
2.464.2152-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.
YOLO price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | YOLO close |
|---|---|
| Oct 27, 2025 | $3.27 |
| Oct 28, 2025 | $3.14 |
| Oct 29, 2025 | $3.18 |
| Oct 30, 2025 | $3.07 |
| Oct 31, 2025 | $3.16 |
| Nov 3, 2025 | $3.17 |
| Nov 4, 2025 | $3.00 |
| Nov 5, 2025 | $3.02 |
| Nov 6, 2025 | $2.89 |
| Nov 7, 2025 | $2.98 |
| Nov 10, 2025 | $3.26 |
| Nov 11, 2025 | $3.22 |
| Nov 12, 2025 | $3.15 |
| Nov 13, 2025 | $3.00 |
| Nov 14, 2025 | $2.82 |
| Nov 17, 2025 | $2.76 |
| Nov 18, 2025 | $2.79 |
| Nov 19, 2025 | $2.70 |
| Nov 20, 2025 | $2.61 |
| Nov 21, 2025 | $2.74 |
| Nov 24, 2025 | $2.85 |
| Nov 25, 2025 | $2.81 |
| Nov 26, 2025 | $2.88 |
| Nov 28, 2025 | $2.89 |
| Dec 1, 2025 | $2.97 |
| Dec 2, 2025 | $2.90 |
| Dec 3, 2025 | $2.90 |
| Dec 4, 2025 | $2.94 |
| Dec 5, 2025 | $2.92 |
| Dec 8, 2025 | $2.76 |
| Dec 9, 2025 | $2.87 |
| Dec 10, 2025 | $2.90 |
| Dec 11, 2025 | $2.90 |
| Dec 12, 2025 | $3.90 |
| Dec 15, 2025 | $3.61 |
| Dec 16, 2025 | $4.12 |
| Dec 17, 2025 | $4.21 |
| Dec 18, 2025 | $3.66 |
| Dec 19, 2025 | $3.54 |
| Dec 22, 2025 | $3.26 |
| Dec 23, 2025 | $3.33 |
| Dec 24, 2025 | $3.35 |
| Dec 26, 2025 | $3.37 |
| Dec 29, 2025 | $3.24 |
| Dec 30, 2025 | $3.30 |
| Dec 31, 2025 | $3.30 |
| Jan 2, 2026 | $3.38 |
| Jan 5, 2026 | $3.25 |
| Jan 6, 2026 | $3.22 |
| Jan 7, 2026 | $3.25 |
| Jan 8, 2026 | $3.30 |
| Jan 9, 2026 | $3.28 |
| Jan 12, 2026 | $3.38 |
| Jan 13, 2026 | $3.34 |
| Jan 14, 2026 | $3.36 |
| Jan 15, 2026 | $3.28 |
| Jan 16, 2026 | $3.25 |
| Jan 20, 2026 | $3.15 |
| Jan 21, 2026 | $3.13 |
| Jan 22, 2026 | $3.23 |
| Jan 23, 2026 | $3.25 |
| Jan 26, 2026 | $3.17 |
| Jan 27, 2026 | $3.13 |
| Jan 28, 2026 | $3.07 |
| Jan 29, 2026 | $2.99 |
| Jan 30, 2026 | $2.90 |
| Feb 2, 2026 | $2.93 |
| Feb 3, 2026 | $2.95 |
| Feb 4, 2026 | $2.95 |
| Feb 5, 2026 | $2.81 |
| Feb 6, 2026 | $2.95 |
| Feb 9, 2026 | $2.97 |
| Feb 10, 2026 | $2.94 |
| Feb 11, 2026 | $2.92 |
| Feb 12, 2026 | $2.84 |
| Feb 13, 2026 | $2.88 |
| Feb 17, 2026 | $2.88 |
| Feb 18, 2026 | $2.90 |
| Feb 19, 2026 | $3.09 |
| Feb 20, 2026 | $2.96 |
| Feb 23, 2026 | $2.85 |
| Feb 24, 2026 | $3.01 |
| Feb 25, 2026 | $3.02 |
| Feb 26, 2026 | $3.03 |
| Feb 27, 2026 | $2.98 |
| Mar 2, 2026 | $2.86 |
| Mar 3, 2026 | $2.89 |
| Mar 4, 2026 | $2.95 |
| Mar 5, 2026 | $2.89 |
| Mar 6, 2026 | $3.00 |
| Mar 9, 2026 | $2.90 |
| Mar 10, 2026 | $2.94 |
| Mar 11, 2026 | $2.94 |
| Mar 12, 2026 | $2.82 |
| Mar 13, 2026 | $2.83 |
| Mar 16, 2026 | $2.74 |
| Mar 17, 2026 | $2.80 |
| Mar 18, 2026 | $2.76 |
| Mar 19, 2026 | $2.79 |
| Mar 20, 2026 | $2.61 |
| Mar 23, 2026 | $2.68 |
| Mar 24, 2026 | $2.79 |
| Mar 25, 2026 | $2.80 |
| Mar 26, 2026 | $2.65 |
| Mar 27, 2026 | $2.54 |
| Mar 30, 2026 | $2.48 |
| Mar 31, 2026 | $2.63 |
| Apr 1, 2026 | $2.67 |
| Apr 2, 2026 | $2.76 |
| Apr 6, 2026 | $2.82 |
| Apr 7, 2026 | $2.66 |
| Apr 8, 2026 | $2.72 |
| Apr 9, 2026 | $2.75 |
| Apr 10, 2026 | $2.75 |
| Apr 13, 2026 | $2.75 |
| Apr 14, 2026 | $2.71 |
| Apr 15, 2026 | $2.86 |
| Apr 16, 2026 | $2.92 |
| Apr 17, 2026 | $2.92 |
| Apr 20, 2026 | $3.09 |
| Apr 21, 2026 | $2.97 |
| Apr 22, 2026 | $3.48 |
| Apr 23, 2026 | $3.09 |
| Apr 24, 2026 | $3.20 |
| Apr 27, 2026 | $3.29 |
| Apr 28, 2026 | $3.21 |
| Apr 29, 2026 | $3.09 |
| Apr 30, 2026 | $3.22 |
| May 1, 2026 | $3.18 |
| May 4, 2026 | $3.06 |
| May 5, 2026 | $3.18 |
| May 6, 2026 | $3.24 |
| May 7, 2026 | $3.19 |
| May 8, 2026 | $3.12 |
| May 11, 2026 | $3.08 |
| May 12, 2026 | $3.04 |
| May 13, 2026 | $3.03 |
| May 14, 2026 | $3.04 |
| May 15, 2026 | $2.86 |
| May 18, 2026 | $2.87 |
| May 19, 2026 | $2.78 |
| May 20, 2026 | $2.80 |
| May 21, 2026 | $2.86 |
| May 22, 2026 | $2.92 |
| May 26, 2026 | $2.92 |
| May 27, 2026 | $2.97 |
| May 28, 2026 | $3.14 |
| May 29, 2026 | $3.09 |
| Jun 1, 2026 | $3.11 |
| Jun 2, 2026 | $3.09 |
| Jun 3, 2026 | $2.91 |
| Jun 4, 2026 | $3.04 |
| Jun 5, 2026 | $3.13 |
| Jun 8, 2026 | $3.15 |
| Jun 9, 2026 | $3.14 |
| Jun 10, 2026 | $3.08 |
| Jun 11, 2026 | $3.13 |
| Jun 12, 2026 | $2.98 |
| Jun 15, 2026 | $2.91 |
| Jun 16, 2026 | $2.85 |
| Jun 17, 2026 | $2.82 |
| Jun 18, 2026 | $2.83 |
| Jun 22, 2026 | $2.80 |
| Jun 23, 2026 | $2.66 |
| Jun 24, 2026 | $2.64 |
| Jun 25, 2026 | $2.66 |
| Jun 26, 2026 | $2.74 |
| Jun 29, 2026 | $2.73 |
| Jun 30, 2026 | $2.89 |
| Jul 1, 2026 | $2.91 |
| Jul 2, 2026 | $2.92 |
| Jul 6, 2026 | $2.64 |
| Jul 7, 2026 | $2.67 |
| Jul 8, 2026 | $2.71 |
| Jul 9, 2026 | $2.72 |
| Jul 10, 2026 | $2.72 |
| Jul 13, 2026 | $2.68 |
| Jul 14, 2026 | $2.71 |
| Jul 15, 2026 | $2.63 |
| Jul 16, 2026 | $2.60 |
| Jul 17, 2026 | $2.67 |
| Jul 20, 2026 | $2.60 |
| Jul 21, 2026 | $2.67 |
| Jul 22, 2026 | $2.68 |
| Jul 23, 2026 | $2.63 |
| Jul 24, 2026 | $2.55 |
| Jul 27, 2026 | $2.60 |
| Jul 28, 2026 | $2.50 |
| Jul 29, 2026 | $2.46 |
| Jul 30, 2026 | $2.56 |
| Jul 31, 2026 | $2.54 |
| Aug 3, 2026 | $2.52 |
| Aug 4, 2026 | $2.58 |
| Aug 5, 2026 | $2.54 |
| Aug 6, 2026 | $2.58 |
| Aug 7, 2026 | $2.65 |
| Aug 10, 2026 | $2.70 |
| Aug 11, 2026 | $2.83 |
| Aug 12, 2026 | $2.83 |
| Aug 13, 2026 | $2.88 |
| Aug 14, 2026 | $2.76 |
| Aug 17, 2026 | $2.85 |
| Aug 18, 2026 | $2.83 |
| Aug 19, 2026 | $2.95 |
| Aug 20, 2026 | $2.97 |
| Aug 21, 2026 | $3.06 |
| Aug 24, 2026 | $3.05 |
| Aug 25, 2026 | $3.11 |
| Aug 26, 2026 | $3.13 |
| Aug 27, 2026 | $3.01 |
| Aug 28, 2026 | $3.11 |
| Aug 31, 2026 | $3.11 |
| Sep 1, 2026 | $3.06 |
| Sep 2, 2026 | $3.09 |
| Sep 3, 2026 | $3.03 |
| Sep 4, 2026 | $3.07 |
| Sep 8, 2026 | $3.10 |
| Sep 9, 2026 | $3.10 |
| Sep 10, 2026 | $3.04 |
| Sep 11, 2026 | $2.94 |
| Sep 14, 2026 | $3.04 |
| Sep 15, 2026 | $3.05 |
| Sep 16, 2026 | $3.00 |
| Sep 17, 2026 | $3.02 |
| Sep 18, 2026 | $3.00 |
| Sep 21, 2026 | $3.02 |
| Sep 22, 2026 | $3.22 |
| Sep 23, 2026 | $3.36 |
| Sep 24, 2026 | $3.17 |
| Sep 25, 2026 | $3.20 |
| Sep 28, 2026 | $3.11 |
| Sep 29, 2026 | $3.10 |
| Sep 30, 2026 | $2.92 |
| Oct 1, 2026 | $3.00 |
| Oct 2, 2026 | $2.89 |
| Oct 5, 2026 | $2.80 |
| Oct 6, 2026 | $2.80 |
| Oct 7, 2026 | $2.77 |
| Oct 8, 2026 | $2.78 |
| Oct 9, 2026 | $2.73 |
| Oct 12, 2026 | $2.71 |
| Oct 13, 2026 | $2.63 |
| Oct 14, 2026 | $2.57 |
| Oct 15, 2026 | $2.63 |
| Oct 16, 2026 | $2.58 |
| Oct 19, 2026 | $2.57 |
| Oct 20, 2026 | $2.61 |
| Oct 21, 2026 | $2.60 |
| Oct 22, 2026 | $2.57 |
| Oct 23, 2026 | $2.59 |
| Oct 26, 2026 | $2.52 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -23.6% so far this year. At 1.03% a year it is not the cheapest way in — IWM has a reported fee of 0.19%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$40Massets under management
1.03%expense ratio · $103 per $10,000 a year
—net flow, trailing month
21Kavg daily volume, 30 days
25holdings · US-domiciled
2019listed April 18, 2019 · beta 0.91
Sector weights
- Healthcare59.56%
- ETF44.42%
- Consumer Discretionary30%
- Consumer Defensive29.9%
- Health Technology11.39%
- Real Estate10.55%
- Mutual fund9.66%
- Process Industries7.72%
- Finance7.62%
- Retail Trade6.6%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Healthcare | 59.56% |
| ETF | 44.42% |
| Consumer Discretionary | 30% |
| Consumer Defensive | 29.9% |
| Health Technology | 11.39% |
| Real Estate | 10.55% |
| Mutual fund | 9.66% |
| Process Industries | 7.72% |
| Finance | 7.62% |
| Retail Trade | 6.6% |
Country weights
- Canada73.89%
- United States24.04%
- Israel2.07%
- Ireland1.22%
- Other0.61%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Canada | 73.89% |
| United States | 24.04% |
| Israel | 2.07% |
| Ireland | 1.22% |
| Other | 0.61% |
Performance
| 1 week | -3.5% |
| 1 month | -21.3% |
| 3 months | -1.2% |
| 6 months | -21.3% |
| YTD | -23.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
35%realized volatility, 30 days (annualized)
62%realized volatility, 1 year
-41.6%deepest fall from a peak, 1 year
-40.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
19Kshares traded
The case against YOLO
Due diligence cuts both ways. These funds sit on the same shelf and beat YOLO on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -100bp on fee · 1005× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -100bp on fee · 454× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -99bp on fee · 801× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -99bp on fee · 586× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -99bp on fee · 460× the assets · +$412M in over the month | Head-to-head |