MJ Amplify Alternative Harvest ETF

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$24.13
+2.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

Over the year to Nov 4, 2026, MJ lost 18.4%.

Holds 10 stocks in cannabis, 0% of its weight in S&P 500 companiesAmplify ↗Expense ratio 0.75%Fund assets $104m on Nov 3, 2026First traded Feb 7, 2018Benchmark Its own holdings, as of Nov 4, 2026; its filing names the Prime Alternative Harvest Index, and it files no N-CEN, so no other fund is measured against it as tracking that indexFund page at the issuer ↗SEC filings ↗Every Amplify fund ETFIQ coversDividend history

Promise check: Not measuredETFIQ has not yet listed which companies belong to the cannabis theme.

MJ risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

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, 2026
Latest day
$0
Last 5 trading days
$0
12 months to Jun 30, 2026
−$35.0m
In on 1 day, out on 0. 45 days missing.

What you earned

MJ −0.7%: total return over one month to Nov 4, 2026.
MJ−0.7%
MJ +7.2%: total return over three months to Nov 4, 2026.
MJ+7.2%
MJ −13.7%: total return over six months to Nov 4, 2026.
MJ−13.7%
MJ −19.0%: total return over the year to Nov 4, 2026.
MJ−19.0%
MJ −18.4%: total return over one year to Nov 4, 2026.
MJ−18.4%
MJ −26.4%: total return over three years to Nov 4, 2026.
MJ−26.4%
MJ −83.8%: total return over five years to Nov 4, 2026.
MJ−83.8%
MJ −93.0%: total return since launch to Nov 4, 2026.
MJ−93.0%

What did you actually buy?

Cannabis · holdings as of Nov 4, 2026
0.0%
Already in the S&P 500
100.0%
Active share vs the S&P 500
99.9%
Top ten holdings
−18.4%
Total return, 1 year
2.0%
12-month yield, capital gains included, on its starting price
$0.5912
Last payment (paid quarterly), ex-date Dec 30, 2025
Share already in the S&P 500
0.0% of the fund by weight, holdings as of Nov 4, 2026.
Ten largest holdings
Amplify Seymour Cannabis ETF48.0%
Cronos Group Inc11.6%
Tilray Brands Inc8.0%
SNDL Inc6.7%
Canopy Growth Corp6.4%
Aurora Cannabis Inc6.4%
Village Farms International Inc6.4%
High Tide Inc4.4%
Organigram Global Inc1.9%
Invesco Government & Agency Portfolio 12/31/20310.2%

More on MJ

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Price and total return, 1 year

$24.13+2.0%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. 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

MJ returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−0.7%−1.0%
3M Aug 5 – Nov 4, 2026+7.2%−0.1%
6M May 6 – Nov 4, 2026−13.7%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−19.0%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026−18.4%+14.8%
3Y Nov 3, 2023 – Nov 4, 2026−26.4%+82.9%
5Y Nov 5, 2021 – Nov 4, 2026−83.8%+75.0%
Since launch Feb 7, 2018 – Nov 4, 2026−93.0%+227.4%
Since launch, annualised Feb 7, 2018 – Nov 4, 2026−26.3%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Nov 3, 2026

MJ: in the 22 trading days to Nov 3, 2026, net $3.7m came in, from 20 counts.

1D
$0
0.0% of $98.2m on Nov 2, 2026
Nov 3, 2026
6D
$0
Oct 27, 2026 to Nov 3, 2026
12 months
−$35.0m
−34.6% of $101m on Jun 30, 2025
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jan 2024 to Jun 2026
−$35.9m
Jan 1, 2024 to Jun 30, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into MJ each trading day, Aug 4, 2026 to Nov 3, 2026+$3.7mmonthly, from SEC filingsdaily, from Amplify+$3.7m−$3.7mAug 4, 2026Nov 3, 2026

MJ, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day 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.

In on 1 day, out on 0. 45 days missing.

Net flow into MJ each trading day, Nov 4, 2025 to Nov 3, 2026+$3.7mmonthly, from SEC filingsdaily, from Amplify+$3.7m−$3.7mNov 4, 2025Nov 3, 2026

MJ, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day 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.

In on 1 day, out on 0. 231 days missing.

Net flow into MJ each trading day, Apr 2, 2025 to Nov 3, 2026+$3.7mmonthly, from SEC filingsdaily, from Amplify+$3.7m−$3.7mApr 2, 2025Nov 3, 2026

MJ, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day 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.

In on 1 day, out on 0. 380 days missing.

Money in, netMoney out, netMonthly basis

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 MJ, back to Jan 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare MJ with other funds in the flows tool

Every trading day, last 3 months20 days
Nov 3, 2026 $0
Nov 2, 2026 $0
Oct 30, 2026 $0
Oct 29, 2026 $0
Oct 28, 2026 $0 covers 2 trading days
Oct 26, 2026 $0
Oct 23, 2026 $0
Oct 22, 2026 $0
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 $0
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 +$3.7m covers 2 trading days

Most recent first.

Week by week, last year5 weeks
Nov 3, 2026 $0 2 days
Oct 30, 2026 $0 4 of 5 trading days
Oct 23, 2026 $0
Oct 16, 2026 $0
Oct 9, 2026 +$3.7m 4 days

Net flow into MJ 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 outJan 2024 to Nov 2026

MJ, money in and money out each month from Jan 2024 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jan 2024 to Jun 2026 are from MJ’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 32 months listed, money came in on net in 3 and went out in 9.

Bars for Jan 2024 to Jun 2026 are from MJ’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 32 months listed, money came in on net in 3 and went out in 9.

MonthInOutNet
Nov 2026 ETFIQ, the sum of its days, Nov 2 to Nov 3$0$0$0
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 30, 18 of 19 trading days+$3.7m$0+$3.7m
Jun 2026 SEC Form N-PORT$0−$15.1m−$15.1m
May 2026 SEC Form N-PORT$0$0$0
Apr 2026 SEC Form N-PORT$0$0$0
Mar 2026 SEC Form N-PORT$0$0$0
Feb 2026 SEC Form N-PORT$0$0$0
Jan 2026 SEC Form N-PORT$0−$3.0m−$3.0m
Dec 2025 SEC Form N-PORT$0$0$0
Nov 2025 SEC Form N-PORT$0−$5.3m−$5.3m
Oct 2025 SEC Form N-PORT$0−$6.2m−$6.2m
Sep 2025 SEC Form N-PORT$0−$3.2m−$3.2m
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0−$2.1m−$2.1m
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0−$2.6m−$2.6m
Mar 2025 SEC Form N-PORT$0$0$0
Feb 2025 SEC Form N-PORT$0−$1k−$1k
Jan 2025 SEC Form N-PORT$0$0$0
Dec 2024 SEC Form N-PORT$0$0$0
Nov 2024 SEC Form N-PORT$0$0$0
Oct 2024 SEC Form N-PORT$0$0$0
Sep 2024 SEC Form N-PORT$0$0$0
Aug 2024 SEC Form N-PORT$0$0$0
Jul 2024 SEC Form N-PORT+$2.1m$0+$2.1m
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT+$3.0m$0+$3.0m
Apr 2024 SEC Form N-PORT$0$0$0
Mar 2024 SEC Form N-PORT$0$0$0
Feb 2024 SEC Form N-PORT$0−$3.4m−$3.4m
Jan 2024 SEC Form N-PORT$0$0$0

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.

MJ key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$41.83 on Dec 17, 2025
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$21.05 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$24.13, 15% of the way from the low to the high
Holdings10
Top ten holdings weight99.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · MJas of Nov 4, 2026
21
Hard to trade2nd percentile of 62 themes ETFs4 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Hard to trade: its holdings can absorb only about $15,000 a day.

Cost for your order · one way, half its 30-day median spread
$1,000$3.800.38%
$10,000$380.38%
$100,000 · estimate$11,91811.92%
Full cost to own · 1 year at $10,000
1.79%fee alone 0.75%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Nov 3 close−0.50%
−1.5%95% of days within ±1.12%+1.5%
One dealer
How to tradeLimit: midpoint + 9¢ to buy, midpoint − 9¢ to sell.At the Nov 3 close of $23.66, that’s $23.75 to buy and $23.57 to sell.
Full trading page: components, premium history, dealers →

MJ for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
MJ interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

MJ is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

MJ top ten by weight, 99.9% of the fund, of its 10 equity positions, from the holdings published by its issuer for Nov 4, 2026. Source: the issuer’s own daily file.

Amplify Seymour Cannabis ETF CNBS 48.03%
Cronos Group Inc CRON 11.62%
Tilray Brands Inc TLRY 7.95%
SNDL Inc SNDL 6.69%
Canopy Growth Corp CGC 6.41%
Aurora Cannabis Inc ACB 6.40%
Village Farms International Inc VFF 6.37%
High Tide Inc HITI 4.37%
Organigram Global Inc OGI 1.89%

Source: Amplify’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.

About MJ

Theme (ETFIQ, editorial)Cannabis
First tradedFeb 7, 2018
Already in the S&P 500, by weight (ETFIQ)0.0%
Outside the S&P 500, by weight (ETFIQ)100%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Active share vs the Nasdaq-100 (ETFIQ)100.0%
Top ten holdings weight99.9%
Holdings10
Holdings published for (the issuer’s daily file)Nov 4, 2026
Holdings as of the close of (the issuer’s daily file)Nov 4, 2026
Top holdingsAmplify Seymour Cannabis ETF 48.0%, Cronos Group Inc 11.6%, Tilray Brands Inc 8.0%, SNDL Inc 6.7%, Canopy Growth Corp 6.4%, Aurora Cannabis Inc 6.4%, Village Farms International Inc 6.4%, High Tide Inc 4.4%, Organigram Global Inc 1.9%, Invesco Government & Agency Portfolio 12/31/2031 0.2%
Net assets (issuer page, as of Nov 3, 2026)$104mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Nov 4, 2026; its filing names the Prime Alternative Harvest Index, and it files no N-CEN, so no other fund is measured against it as tracking that index
Stated benchmarkPrime Alternative Harvest Index (from its prospectus). No ETF ETFIQ covers tracks it, so ETFIQ cannot price it.
Below its all-time high (ETFIQ)−94.8%
Expense ratio (485BPOS XBRL, Jan 28, 2026)0.75%Report
Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ)0.75%
Closest funds by holdings overlapYOLO 21%
Below its all-time high94.8%, high on Sep 20, 2018
How we measure
The top ten holdings are 100% of the fund across 10 positions, as published by its issuer for Nov 4, 2026. Over the year to Nov 4, 2026 the fund returned −18.4% with distributions reinvested. It sits 94.8% below its all-time high of Sep 20, 2018.
Holdings from the file the issuer publishes daily; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. Method
IQ Investment Committee on MJ

12 seats on MJ, as of Nov 4, 2026: 1 Mixed, 5 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskMixed
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put MJ to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about MJ

How much of MJ is in S&P 500 companies?
By its holdings published by its issuer for Nov 4, 2026, 0% of MJ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
What does MJ hold?
10 positions as published by its issuer for Nov 4, 2026, with the top ten at 100% of the fund. The largest are Amplify Seymour Cannabis ETF at 48.0%, Cronos Group Inc at 11.6%, Tilray Brands Inc at 8.0%.
Has MJ beaten the S&P 500?
Over the year to Nov 4, 2026 MJ returned −18.4% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 33.2 points.
What does MJ cost?
The prospectus expense ratio is 0.75% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.75%.
Sources and dates

Links are sources, not endorsements.

Cite this pageCitation, APA and Markdown

ETFIQ, MJ, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/mj

The difference bar for MJ, 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.

How differently the money is placed, counting weights: one minus the sum of the smaller weight of each security across the fund and the index. 100% means nothing in common; 0% means the index itself. Two funds can hold the same names and still have a high active share if they weight them very differently.
Weight overlap
The share of money two portfolios hold in the same securities at the same weight.
Already in the index
The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at different weights.
The weight of the ten largest holdings. Above 50% the fund is a bet on a handful of companies, whatever the theme.
Embed this chart

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MJ: 0% of MJ's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/mj/" title="MJ: 0% of MJ&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. 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">MJ: 0% of MJ&#x27;s weight is in S&amp;P 500 companies and 100% is outside the index. Holdings as of Nov 4, 2026. Data: <a href="https://etfiq.com/funds/mj">ETFIQ</a></figcaption>
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