evenfolioETF Details
AdvisorShares·Miscellaneous Sector·YOLO · NYSE Arca
AdvisorShares Pure Cannabis ETF (YOLO)
- Price
- $3.20
- —25 Sept 2026
- Assets
- $35.7M
- Total net assets
- Expense ratio
- 0.51%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.6%-10.5%
- Category 11.1%
- 3Y CAGR
- -1.9%-8.0%
- Category 6.0%
- 5Y CAGR
- -27.3%-17.6%
- Category -9.7%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.2% | +16.8% | +26.0% | -3.0% | +0.6% | -1.9% | -27.3% | — | -22.5% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | +4.5% | +18.6% | +13.2% | -10.1% | -10.5% | -8.0% | -17.6% | — | -20.7% |
Holdings
The 10 largest positions make up 88.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MSOS | AdvisorShares Pure US Cannabis ETF | 22.39% |
| TRLV | Trulieve Cannabis Corp Ordinary Shares (Sub Voting) | 15.97% |
| CURA.TO | Curaleaf Holdings Inc | 13.83% |
| VFF | Village Farms International Inc | 10.53% |
| HITI.V | High Tide Inc | 6.60% |
| CRON.TO | Cronos Group Inc | 4.73% |
| GLAS-A-U.NE | Glass House Brands Inc Ordinary Shares (sub voting) | 4.24% |
| ACB.TO | Aurora Cannabis Inc | 3.96% |
| OGI.TO | Organigram Global Inc | 3.14% |
| SNDL | SNDL Inc Ordinary Shares | 3.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 1.4
- P/S
- 1.2
- P/CF
- 11.9
Sector allocation
Share of the equity the fund holds.
- Health care83.6%
- Consumer staples16.4%
Asset mix
- Stocks84.3%
- Cash12.9%
- Other2.4%
- Bonds0.5%
Credit quality
Share of the bonds by rating.
- US government0.5%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Miscellaneous Sector
- Ticker
- YOLO
- Exchange
- NYSE Arca
- Inception
- 17 Apr 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.51% (category 0.00%)
- Holdings turnover
- 30%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.11
- Total net assets
- $35.7M
- Average duration
- 3.61 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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