YOLO
AdvisorShares Pure Cannabis ETF
YOLO seeks long-term capital appreciation by investing in both domestic and foreign cannabis equity securities.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 34.6 M
ASSETS UNDER MGMT
103 bp
EXPENSES
Fund Basics
| Inception date | Apr 17, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ADVISORSHARES PURE US CANNABIS ETF | 56.1 % |
| VILLAGE FARMS INTERNATIONAL, INC. | 15.2 % |
| HIGH TIDE, INC. | 8.4 % |
| CHARLOTTE'S WEB HOLDINGS, INC. | 4.0 % |
| ORGANIGRAM GLOBAL INC | 3.5 % |
| SNDL INC ORDINARY SHARES | 3.2 % |
| CRONOS GROUP INC | 3.1 % |
| AURORA CANNABIS INC | 1.6 % |
| RUBICON ORGANICS INC | 1.5 % |
| TILRAY BRANDS INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 17 |
| Herfindahl-Hirschman Index | 3,501 |
| Wgt avg mkt cap (mns) | $306 |
| Large cap (>$10bn) | 1.8% |
| Mid cap ($2-10bn) | 36.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 30.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 30.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -6.4% | 58.5% | -9.2% | 5.8% | -31.8% | -- | -- | -25.4% |
| Dividend Yield | 0.0% | 0.0% | 0.8% | 1.2% | 1.1% | -- | -- | 1.6% |
| Total Returns | -6.4% | 58.5% | -8.4% | 7.0% | -30.7% | -- | -- | -23.8% | Ann. Volatility | 56.0% | 74.6% | 61.0% | 58.5% | 53.6% | -- | -- | 51.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.43 | 5% |
| MSCI EAFE | 0.92 | 4% |
| MSCI Emg Mkts | 0.82 | 5% |
Liquidity Measures
| Avg. volume (000) | 34 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 2.99% |
Technical Indicators
| 30d moving avg. (EMA) | $3.01 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.02/0.00 |
| Bollinger Bands (Upper/Lower) | $3.22/$2.76 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. YOLO |
Expenses vs. YOLO |
ALTAR Score™ vs. YOLO |
|---|---|---|---|---|
| MJ | ETFMG Alternative Harvest | 11.1% | -28 bp | +5.0% |
Risk and Returns: YOLO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/8/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-5.0%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 731 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. YOLO's ALTAR Score™ is approximately -3.6 standard
deviations above the category average. This places YOLO in the 1st percentile
among funds in the category.
Sell-Side Consensus
$3.14
PRICE TARGET
-0.3%
UPSIDE
Bid/Ask Spreads
299 bp
AVG SPREAD
31 —
801 bp
RANGE