THCX

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

THCX Fund Description

THCX tracks North American cannabis companies selected and weighted by market-cap.

THCX Factset Analytics Insight

THCX seeks to provide exposure to cannabis companies primarily located in US and Canada. The fund targets pure-play firms with at least 50% of revenue derived from the production and distribution of cannabis & hemp, and pharmaceutical or consumer wellness applications. The initial universe of index constituents consists of publicly-listed cannabis companies that are involved in the legal North American cannabis industry. “Cannabis” is defined as (i) marijuana (or products derived from marijuana) and (ii) hemp (or products derived from hemp, which includes CBD-based products (i.e., products that contain cannabidiol). The index is reconstituted and rebalanced on a monthly basis.

THCX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 11/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THCX -14.29% -27.17% -15.50% -7.40% -- -- --
THCX (NAV) -12.40% -27.10% -13.44% -10.25% -- -- --
Innovation Labs Cannabis Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

THCX Summary Data

Mcivy Co. LLC
07/09/19
Open-Ended Fund
0.75%
$86.59M
$766.68K
0.68%

THCX Portfolio Data

$3.17B
-3.56
2.14
0.47%
N/A
31

THCX Index Data

Innovation Labs Cannabis Index
Market Cap
Market Cap
N/A

THCX Portfolio Management

0.75%
--
--
--

THCX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

THCX Fund Structure

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

THCX Factset Analytics Block Liquidity

As of 11/25/21
5
4
3
2
1

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

THCX Tradability

63,969
$766.68K
49,562
$615.25K
0.68%
$0.08
0.00%
2.27% / -1.04%
None
80.00%
25,000
1.98
0.14%
2.26%
2,003
$10.81
2

THCX Top 10 Holdings[View All]

Tilray, Inc. 5.79%
5.64%
5.31%
5.26%
4.90%
4.78%
4.10%
49.83%

THCX Countries


THCX
Segment Benchmark
55.92%
--
44.08%
--

THCX Regions


THCX
Segment Benchmark
100.00%
--

THCX Economic Development


THCX
Segment Benchmark
100.00%
--

THCX Performance Statistics

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

THCX Benchmark Comparison Holdings

31
--
--
0.00%

THCX Benchmark Comparison Summary


THCX
Segment Benchmark
31
--
$3.17B
--
-3.56
--
2.14
--
0.05%
--
Medium
High

THCX Benchmark Comparison Market Cap Size


THCX
Segment Benchmark
5.61%
--
20.13%
--
28.34%
--
45.92%
--