YOLO ETF

YOLO ETF
$2.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$37M
Expense Ratio
0.51%
Dividend Yield (Current)
-
Holdings
20
Inception Date
Apr 17, 2019
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.71%
1 Year-15.74%
3 Year+0.30%
5 Year-28.52%

Asset Allocation

Stocks: 77.19%
Other: 22.81%
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Top Holdings

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TickerNameWeight
MSOSAdvisorshares Pure US Cannabis ETF21.88%
TRUL:CATrulieve Cannabis Corp Ordinary Shares15.28%
CURACuraleaf Holdings Inc15.05%
VFF:CAVillage Farms International Inc10.81%
HITI:CAHigh Tide Inc. Common Shares7.09%
Top 10 Concentration: 89.39%Report Date: Sep 1, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YOLO ETF Overview

YOLO ETF (ADVISORSHARES PURE CANNABIS ETF) is managed by Advisor Shares with $36.6M in net assets. YOLO expense ratio is 0.51%, holding 20 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 2019-04-17.

YOLO performance shows a YTD return of -5.71%. The 1-year return is -15.74% and the 5-year return is -28.52%.

YOLO top holdings include Advisorshares Pure US Cannabis ETF (21.9%), Trulieve Cannabis Corp Ordinary Shares (15.3%), Curaleaf Holdings Inc (15.1%), Village Farms International Inc (10.8%), High Tide Inc. Common Shares (7.1%). Go to all YOLO holdings, YOLO sectors, or YOLO dividends.

YOLO can be compared against other funds. Use YOLO overlap to find shared positions, or YOLO vs another fund for a side-by-side view. YOLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.66%
YTD
-13.25%
1 Year
-16.03%
3 Year
+0.30%

Top 10 Holdings (89.4% of portfolio)

#TickerNameSectorWeight
1MSOSAdvisorshares Pure US Cannabis ETFFinancials21.88%
2TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown15.28%
3CURACuraleaf Holdings IncUnknown15.05%
4VFF:CAVillage Farms International IncConsumer Staples10.81%
5HITI:CAHigh Tide Inc. Common SharesConsumer Discretionary7.09%
6ACB:CAAurora Cannabis IncUnknown4.98%
7CRON:CACronos Group Inc.Health Care4.90%
8GLASF:CAGlass House Brands Inc.Unknown3.65%
9SNDL:CASNDL Inc. Common SharesFinancials2.96%
10CWEB:CACharlottes Web Holdings IncHealth Care2.79%