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
Management Fee: 0.65%
Other Expenses: 5.49%
Total Annual Fund Operating Expenses: 6.14%
Less Fee Waiver/Reimbursement: (5.39%)1
Net Expense Ratio: 0.75%

1Pursuant to an agreement with the Fund, Amplify Investments LLC has agreed to reduce its management fee and effectively reimburse any acquired fund fees incurred by the Fund in an amount that limits the Fund’s “Total Annual Fund Operating Expenses” (excluding taxes, interest, all brokerage commissions, other normal charges incident to the purchase and sale of portfolio securities, distribution and service fees payable pursuant to a Rule 12b-1 plan, and other extraordinary expenses) to not more than 0.75% of the daily net assets of the Fund until March 1, 2021.

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.

Check out Tim’s latest articles and media appearances HERE

Want to stay current on the weekly developments in cannabis? Check out Tim’s Weekly Cannabis Recap HERE

FUND PRICES

Data as of TBD

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

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 3/31/2020

 

Market Segments

Data as of 3/31/2020

 

Market Capitalization Breakdown

Data as of 3/31/2020

 

Market Capitalization Breakdown

Data as of 3/31/2020

 

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 March 31st, 2020
Fund NAV -18.40% -34.30% -50.91% -34.30% -64.39% N/A N/A
Closing Price -18.83% -34.15% -51.01% -34.15% -63.76% N/A N/A
Quarter end as of March 31st, 2020
Fund NAV -18.40% -34.30% -50.91% -34.30% -64.39% N/A N/A
Closing Price -18.83% -34.15% -51.01% -34.15% -63.76% 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.