AdvisorSharesMiscellaneous SectorYOLO · NYSE Arca

AdvisorShares Pure Cannabis ETF (YOLO)

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Price: $2.56; —12 Nov 2026
Assets: $29.4M; Total net assets
Expense ratio: 1.10%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -18.7%-15.2%; Category -3.5%
3Y CAGR: -2.1%-10.1%; Category 8.0%
5Y CAGR: -30.8%-23.3%; Category -7.5%

$2.56—12 Nov 2026

Fund

Assets: $29.4M
Expense: 1.10%
Categ. exp: 0.00%
Yield: 0.00%

ReturnFundCateg.

1Y-18.7%-3.5%

3Y-2.1%8.0%

5Y-30.8%-7.5%

Launch-24.4%—

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AdvisorShares Pure 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	-2.5%	-11.1%	-15.7%	-22.4%	-18.7%	-2.1%	-30.8%	—	-24.4%
Miscellaneous Sector average	-2.3%	-9.8%	-11.4%	-2.7%	-3.5%	8.0%	-7.5%	5.0%	-2.7%
Difference	-0.2%	-1.3%	-4.3%	-19.7%	-15.2%	-10.1%	-23.3%	—	-21.7%

Holdings

The 10 largest positions make up 89.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSOS	AdvisorShares Pure US Cannabis ETF	21.70%
TRLV	Trulieve Cannabis Corp Ordinary Shares (Sub Voting)	15.25%
CURA.TO	Curaleaf Holdings Inc	15.22%
VFF	Village Farms International Inc	10.86%
HITI.V	High Tide Inc	7.22%
CRON.TO	Cronos Group Inc	4.92%
ACB.TO	Aurora Cannabis Inc	4.86%
GLAS-A-U.NE	Glass House Brands Inc Ordinary Shares (sub voting)	3.66%
SNDL	SNDL Inc Ordinary Shares	3.02%
CWEB.TO	Charlottes Web Holdings Inc Ordinary Shares	2.78%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 1.4
P/S: 1.2
P/CF: 12.1

Sector allocation

Share of the equity the fund holds.

Health care83.4%
Consumer staples16.6%

Asset mix

Stocks85.1%
Cash13.5%
Other1.1%
Bonds0.3%

Credit quality

Share of the bonds by rating.

US government0.3%

ETF details

Issuer: AdvisorShares
Category: Equity · Miscellaneous Sector
Ticker: YOLO
Exchange: NYSE Arca
Inception: 17 Apr 2019 (7.6 years)
Structure: Exchange Traded Fund
Expense ratio: 1.10% (category 0.00%)
Holdings turnover: 59%
Distribution yield: 0.00%
Beta, 3 years: 1.20
Total net assets: $29.4M
Average duration: 3.78 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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