CNBS Amplify Seymour Cannabis ETF
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Over the year to Nov 4, 2026, CNBS lost 2.5%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the cannabis theme.
CNBS risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Cannabis · holdings as of Nov 4, 2026More on CNBS
Every number below is on this page. Open what you need.Price, 1 year
$24.99−2.1%1 day, priceClose, Nov 4, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −2.1% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +4.0% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −18.3% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −11.9% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −2.5% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | −19.5% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −82.6% | +75.0% |
| Since launch Jul 23, 2019 – Nov 4, 2026 | −87.2% | +183.9% |
| Since launch, annualised Jul 23, 2019 – Nov 4, 2026 | −24.6% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026CNBS: in the 22 trading days to Nov 3, 2026, nothing net moved, from 20 counts.
Nov 3, 2026
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
monthly, from SEC filings
CNBS, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 20 days with daily data; the other 45 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 45 days missing.
CNBS, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 20 days with daily data; the other 231 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 231 days missing.
CNBS, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 0 days and went out on 0 days, of the 20 days with daily data; the other 380 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. 380 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Amplify’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for CNBS, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare CNBS with other funds in the flows tool
Every trading day, last 3 months20 days
Most recent first.
Week by week, last year5 weeks
Net flow into CNBS each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outSep 2023 to Nov 2026
CNBS, money in and money out each month from Sep 2023 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Sep 2023 to Jun 2026 are from CNBS’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Jul 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 5 and went out in 10.
Bars for Sep 2023 to Jun 2026 are from CNBS’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 5 and went out in 10.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
CNBS key stats
Trading
as of Nov 4, 2026
Liquid with care: its typical spread is 0.25% of its price.
CNBS for holders outside the US
CNBS top ten by weight, its 34 equity positions, from the holdings published by its issuer for Nov 4, 2026. Source: the issuer’s own daily file.
Source: Amplify’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About CNBS
How we measure
12 seats on CNBS, as of Nov 4, 2026: 6 Challenges, 6 Not enough data.
Questions people ask about CNBS
- Has CNBS beaten the S&P 500?
- Over the year to Nov 4, 2026 CNBS returned −2.5% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 17.3 points.
- What does CNBS cost?
- The prospectus expense ratio is 0.76% a year.
Links are sources, not endorsements.
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ETFIQ, CNBS, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/cnbs
ETFIQ. (Nov 4, 2026). CNBS, thematic ETFs. Retrieved from https://etfiq.com/funds/cnbs
[CNBS, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/cnbs)
The difference bar for CNBS, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/cnbs/" title="CNBS: CNBS's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">CNBS: CNBS's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026. Data: <a href="https://etfiq.com/funds/cnbs">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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