Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Morningstar category | Miscellaneous Sector |
| Launch date | 15 Jul 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | CNBS |
| Manager & start date | Dustin Lewellyn 15 Jul 2019 Ernesto Tong 15 Jul 2019 Anand Desai 15 Jul 2019 Timothy Seymour 15 Jul 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 37.34m USD As of Mar 31 2024 |
| Share class size | 37.34m USD As of Mar 31 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 21.05% | 54.86% | 0.00% | 54.86% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| TRULIEVE CANNABIS SWAP | -- | 14.07% | |
| GREEN THUMB INDUSTRIES SWAP | -- | 13.70% | |
| Curaleaf Holdings Inc CURA:TOR | +113.50% | 10.08% | |
| VERANO HOLDINGS CL A SUB SWAP | -- | 9.28% | |
| Tilray Brands Inc TLRY:NSQ | -30.36% | 7.73% | |
| Per cent of portfolio in top 5 holdings: 54.86% |
Asset type
| US stock | 28.39% |
| Non-US stock | 22.56% |
| Cash | 1.47% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 47.59% |
Top 5 sectors
| Healthcare | 32.13% |
| Real Estate | 6.38% |
| Technology | 4.33% |
| Consumer Cyclical | 3.83% |
| Consumer Defensive | 3.53% |
| Other | 0.50% |
Top 5 regions
| United States | 28.25% |
| Canada | 22.45% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
