The Cannabis ETF (THCX)

Delayed Data
As of Jan 14
 +0.0056 / +0.07%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Innovation Labs Cannabis Index. 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.

No recent news for The Cannabis ETF.


1 month-7.60% 3 years--
3 months-33.56% 5 years--
1 year-54.39% Since inception-33.09%
Data through 01/15/2022

Quote Details

Previous close$8.12
Open day’s range8.00 – 8.13
Net asset value (NAV)8.19 (01/14/2022)
Daily volume76,131
Average volume (3 months)64,644
Data as of 3:59pm ET, 01/14/2022

Peer Comparisonvs. Miscellaneous sector ETFs

Performance 5-yr return--+13.67%
Expense Gross exp ratio0.95%--
Risk 5 year sharpe ratio----
Net assets$70.0M--
Average market cap$635.4M$14.9B
Average P/E--25.4
Dividend / Share--0.08%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SMG Scotts Miracle-Gro Co6.22%
VFF Village Farms International Inc5.86%
-- 5.39%
-- 5.31%
HYFM Hydrofarm Holdings Group Inc4.78%
AFCG AFC Gamma Inc4.74%
-- 4.64%
-- 4.50%
-- 4.40%
GRWG GrowGeneration Corp4.28%