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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 · Equity
$25.86
−$0.09 · -0.35%
· Aug 21, 4:00 PM ET
$25.86
Previous close−$0.09 · -0.35%
· Aug 21, 4:00 PM ET
$25.84
−$0.11 · -0.42%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) endeavors to meet its investment goals by typically allocating a minimum of 80% of its total net assets (including any capital secured through borrowing for investment purposes) into the securities of specific companies. To be eligible for inclusion, these companies must either derive at least half of their net revenue from, or commit 50% or more of their assets to, psychedelic compounds, their derivatives, or other financial instruments exhibiting similar economic characteristics. The fund's primary holdings consist of publicly traded life sciences firms focused on psychedelic medical treatments, in addition to other businesses involved in the broader psychedelics sector. It is important to note that this fund maintains a concentrated, non-diversified portfolio.
Fund assets
57.72M USD
Expense ratio
1.84%
NAV
$25.71
Average volume
48.66K
Volume
137.01K
Day range
$25.66 – $26.07
52-week range
$15.635 – $26.39
Previous close
$25.95
Price change
1 day
-0.35%
1 month
+7.57%
3 months
+22.39%
Year to date
+50.61%
1 year
+52.21%
3 years
+53.02%
5 years
-74.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Quarterly
Dec 22, 2025
Dec 29, 2025
$1.6839
Sep 22, 2025
Quarterly
Sep 22, 2025
Sep 29, 2025
$0.0201
Jun 23, 2025
Quarterly
Jun 23, 2025
Jun 27, 2025
$0.0119
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1634
Dec 23, 2024
Quarterly
Dec 23, 2024
Dec 30, 2024
$0.0548
Sep 23, 2024
Annual
Sep 23, 2024
Sep 30, 2024
$0.1087
Sep 25, 2023
Annual
Sep 26, 2023
Sep 29, 2023
$0.0336
Sep 26, 2022
Irregular
Sep 27, 2022
Sep 30, 2022
$0.5421
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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.