AdvisorShares Pure Cannabis ETF
YOLOETF · NYSE Arca
$2.88
+$0.23 (+8.68%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.47%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $34M
- Stocks held
- 18
- Other positions
- 2
- Turnover (last fiscal year)
- 59%
- 52-week range
- $2.39 to $4.53
- Inception
- Apr 17, 2019
Top 10 holdings
All holdings85.3% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| MSAdvisorshares TrustMSOS | 22.96% | n/a |
| CUCuraleaf Holdings Inc | 15.15% | n/a |
| TRTrulieve Cannabis Corp | 13.09% | n/a |
| 10.54% | 40 | |
| 7.86% | 42 | |
| 3.91% | 81 | |
| GLGlass House Brands Inc | 3.79% | n/a |
| CHCharlotte'S Web Holdings Inc | 2.74% | n/a |
| 2.64% | 50 | |
| TETerrascend Corp | 2.57% | n/a |
Sector allocation
Share of the fund's assets
- Healthcare17.6%
- Materials10.5%
- Consumer Staples1.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
4% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- Canada68.8%
- United States24.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyYOLO has not paid a dividend in the last twelve months; the last payment was ex-dividend Sep 23, 2024.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 54.34% | 31.62% | 24.17% |
Past returns say nothing certain about future ones.
YOLO questions
What does YOLO invest in?+
AdvisorShares Pure Cannabis ETF is an exchange-traded fund. Its largest holdings are Advisorshares Trust (22.96%), Curaleaf Holdings Inc (15.15%), Trulieve Cannabis Corp (13.09%).
What is YOLO's expense ratio?+
0.47% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $47.00 a year.
How good are the companies YOLO owns?+
Weighted by position size, the stocks in YOLO average a Quality score of 48 out of 100. 4% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.