YOLO ETF

$2.76

Fund Essentials - as of Jan 30, 2026

Net Assets
$35M
Expense Ratio
0.51%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Apr 17, 2019
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-12.99%
1 Year+29.71%
3 Year-6.12%
5 Year-31.49%

Asset Allocation

Stocks: 54.82%
Cash: 0.04%
Other: 45.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSOSAdvisorshares Pure US Cannabis ETF45.14%
VFF:CAVillage Farms International Inc18.47%
HITI:CAHigh Tide Inc8.59%
SNDL:CASundial Growers Inc4.60%
OGI:CAOrganigram Holdings Inc4.26%
Top 10 Concentration: 93.49%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2024

Peer Comparison

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

YOLO ETF (ADVISORSHARES PURE CANNABIS ETF) is managed by Advisor Shares with $34.8M in net assets. YOLO expense ratio is 0.51%, holding 21 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2019-04-17.

YOLO performance shows a YTD return of -12.99%. The 1-year return is 29.71% and the 5-year return is -31.49%.

YOLO top holdings include Advisorshares Pure US Cannabis ETF (45.1%), Village Farms International Inc (18.5%), High Tide Inc (8.6%), Sundial Growers Inc (4.6%), Organigram Holdings Inc (4.3%). View all YOLO holdings, sector breakdown, or dividend history.

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

1 Month
-10.79%
YTD
-12.99%
1 Year
+29.71%
3 Year
-6.12%

Top 10 Holdings (93.5% of portfolio)

#TickerNameSectorWeight
1MSOSAdvisorshares Pure US Cannabis ETFFinancials45.14%
2VFF:CAVillage Farms International IncConsumer Staples18.47%
3HITI:CAHigh Tide IncConsumer Discretionary8.59%
4SNDL:CASundial Growers IncFinancials4.60%
5OGI:CAOrganigram Holdings IncUnknown4.26%
6CRON:CACronos Group Inc.Health Care3.91%
7CWEB:CACharlottes Web Holdings IncHealth Care2.97%
8ACB:CAAurora Cannabis IncConsumer Staples1.99%
9JAZZJazz Pharmaceuticals PlcHealth Care1.95%
10CRDL:PURCardiol Therapeutics IncHealth Care1.61%