CNBS ETF DETAILS

Data as of: TBD  
Inception 7/23/2019
Ticker CNBS
Primary Exchange NYSE Arca
CUSIP 032108854
Intraday NAV CNBSIV
Net Assets TBD
Shares Outstanding TBD
# of Holdings TBD
Fees & Expenses
Gross Expense Ratio: 0.79%
- Fee Waiver: 0.04%1
= Net Expense Ratio: 0.75%

1The Fund's investment adviser has contractually agreed to waive its advisory fees and/or assume as its own expense certain expenses otherwise payable by the Fund to the extent necessary to ensure that total annual fund operating expenses do not exceed 0.75% of average daily net assets until July 8, 2020.

CNBS ETF Video

Amplify Seymour Cannabis ETF

CNBS is an ETF investing in the fast-developing global cannabis industry. The Fund is managed by Tim Seymour, a recognized voice and experienced investor in the cannabis space.

Cannabis Weekly Recap by Tim Seymour
10/4/2019

FUND PRICES

Data as of TBD

NAV
 
Net Asset Value
TBD
Daily Change
TBD
Price
 
Closing Price
TBD
Daily Change
TBD
Premium/Discount %
0.12%

FUND HOLDINGS

Data as of TBD

Top 10 Holdings

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

CNBS Portfolio Selection

CNBS invests at least 80% of its assets in securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem, across one of three classifications:

Tim Seymour has over 20 years of investment experience as a portfolio manager, allocator, and capital markets professional across multiple asset classes. Mr. Seymour has been an early stage investor in the cannabis industry and serves as a board member or in an advisory role for several private cannabis companies. In addition, Mr. Seymour is a frequent and long-time contributor on CNBC, including over a decade as co-host on the show “Fast Money.” Mr. Seymour is the founder and Chief Investment Officer of Seymour Asset Management (“SAM”).

The CNBS Difference (it’s about the “PLANT”)

  1. Purity - 80% of the portfolio companies with 50% or more of their revenue from the cannabis and hemp ecosystem.
  2. Legal Review - CNBS will only hold companies deemed to be abiding by the federal laws within the countries they operate.
  3. Actively managed – Ability to make daily decisions in this fast-developing space vs. waiting for a quarterly or monthly index rebalance.
  4. No Derivatives or Tobacco stocks within the CNBS portfolio.
  5. Tim Seymour - Portfolio manager for CNBS, an experienced early-stage investor and recognized voice within the cannabis industry.

CNBS – Cannabis ETF Portfolio Info

Market Segments

Data as of 9/30/2019

 

Market Segments

Data as of 9/30/2019

 

Market Capitalization Breakdown

Data as of 9/30/2019

 

Market Capitalization Breakdown

Data as of 9/30/2019

 

PERFORMANCE

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
7/23/2019
1 Yr. Since Inception
7/23/2019
Month end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A
Quarter end as of TBD
Fund NAV N/A N/A N/A N/A N/A N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Brokerage commissions will reduce returns.