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New York Stock Exchange ArcaEquity
Previous close
$3.04
+$0.095 · +3.23%
Sep 14, 3:59 PM ET
Pre-market
$3.06
+$0.02 · +0.66%
Sep 15, 4:02 AM ET
Regular session · ET · Market data may be delayed.
YOLO offers investors a unique pathway to the significant long-term growth prospects of the burgeoning cannabis industry. As the inaugural actively managed ETF in the U.S. dedicated exclusively to cannabis, it possesses distinct advantages. Its agile portfolio management allows for swift adjustments, a crucial capability in a dynamic marketplace that frequently experiences shifts in tradable equities and the introduction of new companies. The fund is overseen by a team with extensive capital markets experience and proven expertise in navigating highly regulated investment landscapes, including cannabis. Unlike many other cannabis-related ETFs that simply track a market-cap-weighted index, YOLO employs a disciplined, selective, and risk-managed investment strategy.
Fund assets
34.61M USD
Expense ratio
0.91%
NAV
$3.01
Average volume
34.21K
Volume
28.19K
Day range
$2.92 – $3.04
52-week range
$2.39 – $4.526
Previous close
$2.945
Price change
1 day
+3.23%
1 month
+10.14%
3 months
+4.47%
Year to date
-7.88%
1 year
-0.98%
3 years
-22.65%
5 years
-81.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 23, 2024
Sep 23, 2024
Sep 30, 2024
$0.0405
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.0178
Quarterly
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
$0.0281
Quarterly
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.0078
Quarterly
Sep 25, 2023
Sep 26, 2023
Sep 29, 2023
$0.0056
Quarterly
Jun 22, 2023
Jun 23, 2023
Jun 30, 2023
$0.0109
Quarterly
Mar 21, 2023
Mar 22, 2023
Mar 30, 2023
$0.011
Semiannual
Sep 26, 2022
Sep 27, 2022
Sep 30, 2022
$0.001
Quarterly
Jun 22, 2022
Jun 23, 2022
Jun 30, 2022
$0.0185
Semiannual
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
$0.511
Annual
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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.
