AdvisorShares Pure Cannabis ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Table
| Date | YOLO close |
|---|---|
| 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 |
| Oct 27, 2026 | $2.58 |
Recent fund-flow records are unavailable, while the price has returned -21.8% 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
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%
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%
Show as table
| Item | Value (%) |
|---|---|
| Canada | 73.89% |
| United States | 24.04% |
| Israel | 2.07% |
| Ireland | 1.22% |
| Other | 0.61% |
| 1 week | -0.8% |
| 1 month | -19.4% |
| 3 months | -0.8% |
| 6 months | -19.4% |
| YTD | -21.8% |
| 1 year | -21.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 · 1007× 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 | +$47M | -99bp on fee · 586× the assets · +$47M 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 |