THCX

Fund Description
The Cannabis ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Innovation Labs Cannabis Index (the Index ). The Index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. These Cannabis Companies are primarily located in the United States and Canada, but may be located in other countries as well. The initial universe of Index constituents (the Index Universe ) consists of publicly listed Cannabis Companies that are involved in the legal cannabis industry. Legal refers to being permitted under the applicable (i) controlled substance or (ii) food, drug, and cosmetics, or equivalent laws and regulations under whose jurisdiction the Cannabis Company is subject that govern the cultivation, production or distribution, for medical or non-medical purposes, of cannabis in a particular country.
Fund Profile
Fund Name The Cannabis ETF
Fund Exchange Ticker THCX
Fund Sponsor OBP Capital
Fund ISIN US84858T4004
Net Expense Ratio 0.75 %
Fund Inception Date 9 July 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Innovation Labs Cannabis Index
Index Provider Innovation Shares
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 114.84 Million (USD)
1 Month Total Return -9.93 %
Year To Date Return 6.02 %
1 Year Total Return 64.43 %
3 Year Annualized Total Return
NAV 13.2
Share Outstanding 8,700,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VILLAGE FARMS INTERNATIONAL VFF EQUI 0.0649000000
TILRAY INC-CLASS 2 COMMON TLRY EQUI 0.0540000000
ORGANIGRAM HOLDINGS INC OGI EQUI 0.0539000000
FIRE & FLOWER HOLDINGS CORP FAF EQUI 0.0520000000
CRONOS GROUP INC CRON EQUI 0.0497000000
CANOPY GROWTH CORP CGC EQUI 0.0462000000
AMYRIS INC AMRS EQUI 0.0460000000
HYDROFARM HOLDINGS GROUP INC HYFM EQUI 0.0426000000
GROWGENERATION CORP GRWG EQUI 0.0419000000
AGRIFY CORP AGFY EQUI 0.0379000000