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AdvisorShares Pure Cannabis ETF YOLO

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Price alert · YOLO

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2.77 USD -0.05 (-1.78%)

At closeNov 5, 2026, 5:05 PM EST

2.66 -0.11 -3.96%

After hours · Nov 5, 5:05 PM ET

2.75 Day range 2.90
2.39 52-week range 4.53
YTD
-16.07%
1 year
-8.28%

AdvisorShares Pure Cannabis ETF

Issuer
AdvisorShares
Asset class
Equity
Expense ratio
1.45%
Assets under management
$31.87M
NAV
2.77
Holdings
25
Inception
2019-04-17
Top 10 weight
91.44%

Top holdings

  1. MSOS ADVISORSHARES PURE US CANN 21.18%
  2. TRLV TRULIEVE CANNABIS CORP 16.53%
  3. CURLF CURALEAF HOLDINGS INC 14.49%
  4. VFF VILLAGE FARMS INTERNATIONAL 11.14%
  5. HITI HIGH TIDE INC 7.36%
  6. ACB AURORA CANNABIS INC 6.96%
  7. CRON CRONOS GROUP INC 5.33%
  8. SNDL SNDL INC 3.36%
  9. OGI ORGANIGRAM GLOBAL INC 2.71%
  10. CWEB CHARLOTTES WEB HOLDINGS INC 2.36%
  11. TRSSF TERRASCEND CORP 2.04%
  12. GLASF GLASS HOUSE BRANDS INC 1.71%
  13. ROMJF RUBICON ORGANICS INC 1.43%
  14. LOVE CANNARA BIOTECH INC 1.17%
  15. TLRY TILRAY BRANDS INC 0.98%
  16. CGC CANOPY GROWTH CORP 0.87%
  17. CNTMF FLUENT CORP 0.31%
  18. BLACKROCK TREASURY TRUST INSTL 62 0.24%
  19. PCLOF PHARMACIELO LTD 0.04%
  20. CASH -0.22%

Sector weights

  • Healthcare 58.70%
  • Financial Services 24.25%
  • Consumer Defensive 14.13%
  • Basic Materials 1.64%
  • Consumer Cyclical 1.25%
  • Cash & Others 0.03%

Country weights

  • United States 62.49%
  • Canada 37.51%

Updated 2026-11-06