CNBS ETF

$23.57

Fund Essentials - as of Jan 30, 2026

Net Assets
$78M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
46
Inception Date
Jul 23, 2019
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-17.96%
1 Year+19.81%
3 Year-15.83%
5 Year-37.34%

Asset Allocation

Stocks: 18.70%
Bonds: 99.06%
Other: 80.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Po17.01%
CURACuraleaf Holdings Inc8.12%
TSNDTerrAscend Corp4.94%
MAPSWM Technology Inc4.32%
IIPRInnovative Industrial Properti2.72%
Top 10 Concentration: 42.11%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.00
Dec 29, 2021

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CNBS ETF Overview

CNBS ETF (Amplify Seymour Cannabis ETF) is managed by Amplify ETFs with $77.8M in net assets. CNBS expense ratio is 0.76%, holding 46 positions across sectors including Unknown. Inception date: 2019-07-23.

CNBS performance shows a YTD return of -17.96%. The 1-year return is 19.81% and the 5-year return is -37.34%.

CNBS top holdings include Invesco Government & Agency Po (17.0%), Curaleaf Holdings Inc (8.1%), TerrAscend Corp (4.9%), WM Technology Inc (4.3%), Innovative Industrial Properti (2.7%). View all CNBS holdings, sector breakdown, or dividend history.

CNBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.09%
YTD
-17.96%
1 Year
+19.81%
3 Year
-15.83%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency PoUnknown17.01%
2CURACuraleaf Holdings IncUnknown8.12%
3TSNDTerrAscend CorpUnknown4.94%
4MAPSWM Technology IncUnknown4.32%
5IIPRInnovative Industrial PropertiUnknown2.72%
6FGXXXFirst American Government ObliUnknown1.51%
7GRWGGrowGeneration CorpUnknown1.24%
8TLRYTilray Brands IncUnknown0.91%
9LIENChicago Atlantic BDC IncUnknown0.70%
10REFIChicago Atlantic Real Estate FUnknown0.65%