THCX The Cannabis ETF
Quote as of Feb 21, 2024 20:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.54 | Day Range | 16.53 – 16.74 |
| 52-Week Range | 14.90 – 23.22 | Volume | 348.79K |
| Avg Volume | 34.88K | AUM | $13.0M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 16.72 | Premium/Discount | -0.74% indicative |
| Inception | Jul 09, 2019 | Holdings | 22 |
| Issuer | — | Exchange | AMEX |
| Category | Healthcare | Index Tracked | Not stated in source data |
| CUSIP | 84858T400 | ISIN | US46144X4126 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund will invest at least 80% of its total assets in the component securities of the index. It will also invest, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in exchange listed common stock (or corresponding American Depositary Receipts ("ADRs") of Cannabis Companies. The index is a proprietary, rules-based index designed to track the performance of a portfolio of Cannabis Companies. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.21% | -2.58% | -17.17% | -1.66% | -30.25% | -55.16% | — | — | -43.94% |
| Total return | -4.21% | +0.24% | -14.78% | -1.66% | -28.23% | -54.71% | — | — | -43.49% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 05, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Feb 05, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Scotts Miracle-Gro Company Class A | SMG | 6.55% | 23.86K | $1.5M |
| 2 | AFC GAMMA INC | AFCG | 6.46% | 92.27K | $1.5M |
| 3 | Organigram Holdings Inc | OGI | 6.39% | 1.50M | $1.5M |
| 4 | CARDIOL THERAPEUTICS INC A | CRDL.TO | 6.05% | 1.95M | $1.4M |
| 5 | Fire & Flower Holdings Corp | FAF.TO | 5.81% | 1.42M | $1.3M |
| 6 | Tilray Inc-Class 2 Common | TLRY | 5.52% | 411.22K | $1.3M |
| 7 | Village Farms International | VFF | 5.38% | 759.48K | $1.2M |
| 8 | Cronos Group Inc | CRON | 5.18% | 470.35K | $1.2M |
| 9 | Canopy Growth Corp | CGC | 5.07% | 441.52K | $1.2M |
| 10 | WM Technology Inc | MAPS | 4.92% | 963.81K | $1.1M |
| 11 | Growgeneration Corp. | GRWG | 4.54% | 241.56K | $1.0M |
| 12 | Waters Corporation | WAT | 4.46% | 2.99K | $1.0M |
| 13 | PerkinElmer Inc. | PKI | 4.39% | 7.23K | $996.9K |
| 14 | Charlottes Web Holdings Inc | CWEB.TO | 4.36% | 1.77M | $989.7K |
| 15 | HIGH TIDE INC | HITI.TO | 4.16% | 628.20K | $943.6K |
| 16 | Aurora Cannabis Inc | ACB | 3.98% | 932.81K | $903.2K |
| 17 | NOVA CANNABIS INC | NOVC.TO | 3.82% | 1.45M | $867.2K |
| 18 | Amyris Inc | AMRS | 3.80% | 549.48K | $862.7K |
| 19 | Hydrofarm Holdings Group Inc | HYFM | 3.33% | 442.48K | $756.6K |
| 20 | Greenlane Holdings Inc - A | GNLN | 2.20% | 1.18M | $499.5K |
| 21 | Cbdmd Inc | YCBD | 1.90% | 1.44M | $431.0K |
| 22 | Agrify Corp | AGFY | 1.73% | 664.38K | $392.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 26, 2023 | Last payment | $0.4843 (Dec 29, 2023) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.4843 |
| Dec 29, 2020 | Dec 30, 2020 | Jan 04, 2021 | $0.0480 |
| Sep 18, 2020 | Sep 21, 2020 | Sep 22, 2020 | $0.1500 |
| Jun 19, 2020 | Jun 22, 2020 | Jun 23, 2020 | $0.2500 |
| Dec 30, 2019 | Dec 31, 2019 | Jan 02, 2020 | $0.4180 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 348.79K | Average volume | 34.88K |
| AUM | $13.0M | Premium/Discount | -0.74% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for THCX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.