What is CNBS?

CNBS is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CNBS 2.14% -19.32% 3.14% -57.98% -28.43% -- --
CNBS (NAV) 2.37% -18.77% 2.53% -57.83% -28.26% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CNBS Factset Analytics Insight

CNBS is a global take on marijuana stocks. The fund invests in securities of companies of all market caps that derive 50% or more of their revenue from the cannabis and hemp ecosystem, which is classified as one of three things: cannabis/hemp plant (pharmaceuticals/biotechnology, cultivation & retail, hemp products and cannabis-infused products), support (agricultural technology, Real Estate and Commercial Services), or Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary). The fund can also invest no more 60% of its assets in derivative instruments, which may include total return swaps, that provide exposure to companies principally engaging in the cannabis and hemp ecosystem. The fund is actively managed.

CNBS Summary Data

07/23/19
0.75%
$34.27M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days

CNBS Portfolio Data

$820.25M
-3.42
0.90
0.70%
N/A
29

CNBS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

CNBS Portfolio Management

0.75%
--
--
--

CNBS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CNBS Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 01/23/23

This measurement shows how easy it is to trade a $1 million USD block of CNBS. CNBS is rated a 2 out of 5.

CNBS Tradability

56,850
$333.49K
41,958
$274.08K
0.95%
$0.05
-0.11%
1.21% / -1.66%
None
100.00%
50,000
0.84
0.05%
1.82%
292
$5.28
2

CNBS Sector/Industry Breakdown

CNBS Segment
Benchmark
25.06% --
22.85% --
21.98% --
12.67% --
7.25% --
4.95% --
4.24% --
1.00% --

CNBS Top 10 Holdings

41.75%
4.06%
3.05%
87.08%

CNBS Performance Statistics

--
--
--
--
--
N/A

CNBS Countries

CNBS Segment
Benchmark
92.51% --
11.78% --

CNBS Regions

CNBS Segment
Benchmark
104.29% --

CNBS Economic Development

CNBS Segment
Benchmark
100.00% --
0.00% --

CNBS Benchmark Comparison Holdings

29
--
--
--

CNBS Benchmark Comparison Summary

CNBS Segment
Benchmark
29 --
$820.25M --
-3.42 --
0.90 --
1.31% --
High --

CNBS Benchmark Comparison Market Cap Size

CNBS Segment
Benchmark
0.03% --
6.25% --
18.83% --
22.67% --