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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$28.56
+$0.884 · +3.19%
· Aug 21, 4:00 PM ET
$28.56
Previous close+$0.884 · +3.19%
· Aug 21, 4:00 PM ET
$28.58
+$0.904 · +3.27%
Regular session · ET · Market data may be delayed.
CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.
Fund assets
82.1M USD
Expense ratio
1.09%
NAV
$28.93
Average volume
10.32K
Volume
36.83K
Day range
$27.84 – $28.82
52-week range
$18.43 – $43.94
Previous close
$27.676
Price change
1 day
+3.19%
1 month
+14.42%
3 months
+9.76%
Year to date
+0.67%
1 year
-11.55%
3 years
-36.18%
5 years
-88.81%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 30, 2024
Irregular
Dec 30, 2024
Dec 31, 2024
$10.7113
Dec 29, 2021
Annual
Dec 30, 2021
Dec 31, 2021
$0.0019
Dec 29, 2020
Annual
Dec 30, 2020
Dec 31, 2020
$1.2124
Dec 30, 2019
Irregular
Dec 31, 2019
Jan 2, 2020
$0.924
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
