YOLO ETF

YOLO ETF
$2.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
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-22.33%
1 Year+18.47%
3 Year-1.65%
5 Year-31.94%

Asset Allocation

Stocks: 77.41%
Other: 22.93%
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Top Holdings

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TickerNameWeight
MSOSAdvisorshares Pure US Cannabis ETF22.40%
CURA:CACuraleaf Holdings Inc.15.92%
TRUL:CATrulieve Cannabis Corp Ordinary Shares14.01%
VFF:CAVillage Farms International Inc11.54%
HITI:CAHigh Tide Inc. Common Shares8.40%
Top 10 Concentration: 89.82%Report Date: Jun 30, 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 $34.0M in net assets. YOLO expense ratio is 0.51%, holding 20 positions across sectors including Health Care, Financials, Consumer Staples. Inception date: 2019-04-17.

YOLO performance shows a YTD return of -22.33%. The 1-year return is 18.47% and the 5-year return is -31.94%.

YOLO top holdings include Advisorshares Pure US Cannabis ETF (22.4%), Curaleaf Holdings Inc. (15.9%), Trulieve Cannabis Corp Ordinary Shares (14.0%), Village Farms International Inc (11.5%), High Tide Inc. Common Shares (8.4%). 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
-12.57%
YTD
-22.33%
1 Year
+18.47%
3 Year
-1.65%

Top 10 Holdings (89.8% of portfolio)

#TickerNameSectorWeight
1MSOSAdvisorshares Pure US Cannabis ETFFinancials22.40%
2CURA:CACuraleaf Holdings Inc.Health Care15.92%
3TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown14.01%
4VFF:CAVillage Farms International IncConsumer Staples11.54%
5HITI:CAHigh Tide Inc. Common SharesConsumer Discretionary8.40%
6GLASF:CAGlass House Brands Inc.Unknown4.74%
7CRON:CACronos Group Inc.Health Care4.67%
8OGI:CAOrganigram Holdings IncUnknown2.93%
9CWEB:CACharlottes Web Holdings IncHealth Care2.70%
10TER:CATerrascend Corp.Health Care2.51%