Amplify ETFsMiscellaneous SectorCNBS · NYSE Arca

Amplify Seymour Cannabis ETF (CNBS)

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Price: $22.82; —30 Oct 2026
Assets: $71.6M; Total net assets
Expense ratio: 0.76%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -13.9%-8.1%; Category -5.8%
3Y CAGR: -6.6%-16.6%; Category 10.0%
5Y CAGR: -30.6%-22.9%; Category -7.7%

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Amplify Seymour Cannabis ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-12.7%	-8.3%	-21.6%	-19.6%	-13.9%	-6.6%	-30.6%	—	-25.6%
Miscellaneous Sector average	-5.0%	-5.5%	-15.0%	-3.2%	-5.8%	10.0%	-7.7%	6.5%	-1.7%
Difference	-7.7%	-2.8%	-6.6%	-16.4%	-8.1%	-16.6%	-22.9%	—	-23.9%

Holdings

The 2 largest positions make up 31.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CURA.TO	Curaleaf Holdings Inc	17.00%
TRLV	Trulieve Cannabis Corp Ordinary Shares (Sub Voting)	14.51%

Sector allocation

Share of the equity the fund holds.

Health care63.1%
Real estate13.9%
Technology10.7%
Consumer staples7.0%
Consumer discretionary3.4%
Financial services1.9%
Industrials0.1%

Asset mix

Stocks89.4%
Other14.6%

Credit quality

Share of the bonds by rating.

US government64.7%

ETF details

Issuer: Amplify ETFs
Category: Equity · Miscellaneous Sector
Ticker: CNBS
Exchange: NYSE Arca
Inception: 15 Jul 2019 (7.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.76% (category 0.00%)
Holdings turnover: 42%
Distribution yield: 0.00%
Beta, 3 years: 1.30
Total net assets: $71.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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