BUDX

Cannabis Growth ETF
*Unless otherwise stated, data provided by FactSet.

BUDX Fund Description

BUDX is an actively managed fund of companies around the world related to cannabis, hemp and CBD.

BUDX Factset Analytics Insight

BUDX targets global firms of any capitalization with at least 50% of revenue derived from legal cannabis businesses. Such businesses are those involved in the innovation and development of equipment to cultivate cannabis, product and services that support the industry, cannabidiol (CBD) sale, pharmaceutical applications, consumption devices, cultivation and retail, and industrial hemp. The fund emphasizes that all firms must be publicly-traded, legally-operating businesses. In forming the portfolio, stocks are evaluated based on long-term growth potential, price momentum, financial viability, branding and market exposure, and management team experience. Cannabis companies that the advisor believes have strong sustainable competitive advantage are selected. The fund may also choose to use other ETFs and derivatives to gain its exposure. Prior to September 27, 2021, DUBX was formerly a mutual fund called Cannabis Growth Fund (ticker: CANIX), with $5 million in assets.

PERFORMANCE [as of 01/18/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUDX -11.17% -28.71% -6.72% -- -- -- --
BUDX (NAV) -8.30% -27.41% -9.53% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUDX Summary Data

Banhazl
Cannabis
09/27/21
Open-Ended Fund
0.79%
$3.94M
$41.45K
9.44%

BUDX Portfolio Data

$2.66B
-18.60
2.05
--
N/A
21

BUDX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

BUDX Portfolio Management

0.79%
--
--
--

BUDX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BUDX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BUDX Factset Analytics Block Liquidity

As of 01/19/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUDX. BUDX is rated a 1 out of 5.

BUDX Tradability

2,658
$41.45K
1,526
$22.33K
9.44%
$1.39
4.35%
13.95% / -1.45%
None
44.00%
150,000
0.01
--
3.56%
0
$12.25
1

BUDX Top 10 Holdings[View All]

8.11%
6.98%
4.25%
3.86%
3.73%
76.17%

BUDX Countries


BUDX
Segment Benchmark
76.85%
--
23.15%
--

BUDX Regions


BUDX
Segment Benchmark
100.00%
--

BUDX Economic Development


BUDX
Segment Benchmark
100.00%
--

BUDX Performance Statistics

--
--
--
--
0.00%
N/A

BUDX Benchmark Comparison Holdings

21
--
--
0.00%

BUDX Benchmark Comparison Summary


BUDX
Segment Benchmark
21
--
$2.66B
--
-18.60
--
2.05
--
0.52%
--
High
High

BUDX Benchmark Comparison Market Cap Size


BUDX
Segment Benchmark
0.00%
--
38.92%
--
18.59%
--
42.50%
--

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