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AdvisorShares Pure Cannabis ETF

This ETF provides exposure to Other Mid and Small-Cap Equities

YOLO performance and flow charts

Last update 8/21/2026 at 1:30 PM
Live
Closed
Last price
$3.06
+$0.09 (+3.03%) Yesterday

Performance

-5051015%Jul 21Jul 28Aug 4Aug 11Aug 18

Flows

0
1 day price range
$2.92
$3.06
52 week price range
$2.46
$4.16
1W perf
+7.56%
YTD perf
-5.63%
YTD flows
-$3M
AuM
$36M
E/R
0.91%
TTM yield
-
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Historic performance and flows

Data as of August 21, 2026
1M3MYTD1Y3Y5Y
Perf.+16.33%+5.87%-5.63%-7.00%+23.39%-80.93%
Flows---$3M-$4M-$4M-$39M
Data as of August 21, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAdvisorShares
N° of holdings12
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 17, 2019
ESGNo
TrackinsightTrackinsight

More data and info about YOLO on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

71.44%

Total weight of top 12 holdings out of 12

Top 12 Holdings

US00768Y4531
25.59%
CA89788C1041
12.75%
Village Farms International, Inc.
10.22%
High Tide, Inc.
8.14%
Cronos Group, Inc.
3.9%
Organigram Global, Inc.
2.74%
Terrascend Corp.
2.53%
SNDL, Inc.
1.67%
Aurora Cannabis, Inc.
1.49%
Rubicon Organics, Inc.
1.48%
Canopy Growth Corp.
0.87%
PharmaCielo Ltd.
0.06%

Sectors

Consumer Non-Cyclicals
24.96%
Consumer Cyclicals
8.14%
Other
66.9%

Countries

Canada
22.88%
USA
10.22%
Other
66.9%
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Trading data

Last sale
8/21/2026 at 1:30 PM
$3.06
Previous close
$2.97
Consolidated volume
08/20/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+43.67%+68.61%+58.52%+53.39%
Max drawdown
-24.68%-40.87%-66.31%-91.00%
Max drawdown duration
74d247d843d1823d
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about YOLO

What type of ETF is YOLO?

YOLO is a Active ETF that provides exposure to Equity assets. It is managed by AdvisorShares.

What does YOLO invest in?

This ETF provides exposure to Other Mid and Small-Cap Equities. It is part of the segment: Cannabis & Psychedelics.

What is the expense ratio of YOLO?

The total expense ratio (TER) of YOLO is 0.91%, representing the annual fee charged by the fund manager.

When was YOLO launched?

YOLO was launched on April 17, 2019, marking its entry into the ETF market.

Who is the issuer of YOLO?

YOLO is issued by AdvisorShares.

What is the AUM of YOLO?

As of August 21, 2026, YOLO manages $36.39 M, reflecting the total assets held in the fund.

How has YOLO performed recently?

As of August 21, 2026, YOLO delivered a return of 16.33% over the past month (1M performance), 5.87% over the past three months (3M), and -5.63% year-to-date (YTD).

How many holdings are in YOLO

As of June 30, 2026, YOLO holds 12 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is YOLO?

As of June 30, 2026, YOLO holds 12 securities.

What are the top holdings of YOLO?

As of June 30, 2026, YOLO holds a portfolio of 12 underlyings, with its largest positions including US00768Y4531, CA89788C1041 and Village Farms International, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does YOLO invest in?

As of June 30, 2026, YOLO has its largest geographic exposures in Canada and USA.

What sectors or themes does YOLO focus on?

As of June 30, 2026, YOLO is primarily exposed to Consumer Non-Cyclicals and Consumer Cyclicals.

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