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
38.4 M
ASSETS UNDER MGMT
103 bp
EXPENSES
Fund Basics
| Fund sponsor | AdvisorShares |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 17, 2019 |
| Assets (mns) | $38 |
| Expense ratio | 103 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| VILLAGE FARMS INTERNATIONAL, INC. | 34.5 % |
| ADVISORSHARES PURE US CANNABIS ETF | 33.6 % |
| HIGH TIDE, INC. | 17.8 % |
| SNDL INC ORDINARY SHARES | 7.1 % |
| CRONOS GROUP INC | 6.6 % |
| JAZZ PHARMACEUTICALS PLC | 5.4 % |
| CHICAGO ATLANTIC REAL ESTATE FINANCE, IN | 4.3 % |
| CARDIOL THERAPEUTICS, INC. CLASS A | 3.8 % |
| ORGANIGRAM HOLDINGS INC | 3.0 % |
| TILRAY, INC. | 2.3 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 2,819 |
| Wgt avg mkt cap (mns) | $691 |
| Large cap (>$10bn) | 5.4% |
| Mid cap ($2-10bn) | 74.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 80.3% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
CANADA | 65.9 % |
 |
UNITED STATES | 8.3 % |
 |
IRELAND | 5.4 % |
 |
ISRAEL | 0.7 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.4% | 7.1% | -0.2% | -17.4% | -29.8% | -- | -- | -27.8% |
| Dividend Yield | 0.0% | 0.0% | 1.4% | 1.0% | 1.2% | -- | -- | 1.7% |
| Total Returns | 19.4% | 7.1% | 1.2% | -16.4% | -28.6% | -- | -- | -26.1% | Ann. Volatility | 59.2% | 57.5% | 54.5% | 51.7% | 50.1% | -- | -- | 48.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 14% |
| MSCI EAFE | 1.07 | 10% |
| MSCI Emg Mkts | 1.23 | 15% |
Liquidity Measures
| Avg. volume (000) | 37 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 1.28% |
Technical Indicators
| 30d moving avg. (EMA) | $3.01 |
| Relative strength (RSI) | 47 |
| MACD/Signal | -0.12/-0.13 |
| Bollinger Bands (Upper/Lower) | $3.30/$2.57 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. YOLO |
Expenses vs. YOLO |
ALTAR Score™ vs. YOLO |
|---|---|---|---|---|
| TOKE | Cambria Cannabis ETF | 28.2% | -61 bp | +2.2% |
| MJ | ETFMG Alternative Harvest | 18.3% | -28 bp | 0.0% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/2/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
YOLO
-4.7%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 378 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.1%. YOLO's ALTAR Score™ is approximately
2.9 standard deviations
below
the category average. This places YOLO in the 1st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
YOLOSELL
U/W
HOLD
O/W
BUY
Bid/Ask Spreads
128 bp
AVG SPREAD
51 —
379 bp
RANGE