CNBS ETF

$29.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$87M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
40
Inception Date
Jul 23, 2019
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.27%
1 Year+82.12%
3 Year-2.10%
5 Year-32.82%

Asset Allocation

Stocks: 23.48%
Bonds: 79.39%
Other: 76.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Po17.01%
CURACuraleaf Holdings Inc8.12%
TSNDTerrAscend Corp4.94%
MAPSWM Technology Inc4.32%
IIPRInnovative Industrial Properti2.72%
Top 10 Concentration: 42.11%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$10.72
Dec 30, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CNBS ETF Overview

CNBS ETF (Amplify Seymour Cannabis ETF) is managed by Amplify ETFs with $87.0M in net assets. CNBS expense ratio is 0.76%, holding 40 positions across sectors including Unknown. Inception date: 2019-07-23.

CNBS performance shows a YTD return of 0.27%. The 1-year return is 82.12% and the 5-year return is -32.82%.

CNBS top holdings include Invesco Government & Agency Po (17.0%), Curaleaf Holdings Inc (8.1%), TerrAscend Corp (4.9%), WM Technology Inc (4.3%), Innovative Industrial Properti (2.7%). View all CNBS holdings, sector breakdown, or dividend history.

CNBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CNBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.01%
YTD
+0.27%
1 Year
+82.12%
3 Year
-2.10%

Top 10 Holdings (42.1% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency PoUnknown17.01%
2CURACuraleaf Holdings IncUnknown8.12%
3TSNDTerrAscend CorpUnknown4.94%
4MAPSWM Technology IncUnknown4.32%
5IIPRInnovative Industrial PropertiUnknown2.72%
6FGXXXFirst American Government ObliUnknown1.51%
7GRWGGrowGeneration CorpUnknown1.24%
8TLRYTilray Brands IncUnknown0.91%
9LIENChicago Atlantic BDC IncUnknown0.70%
10REFIChicago Atlantic Real Estate FUnknown0.65%