YOLO AdvisorShares Pure Cannabis ETF
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Between Jun 30, 2026 and Oct 16, 2026, YOLO lost 10.7%, against −7.2% for its own holdings.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the cannabis theme.
YOLO risk and return scorecard
vs VOO, its stated benchmark (secondary) · Apr 2019 to Oct 2026 · 392 weekly returns · dividend-adjusted
Secondary: VOO tracks the S&P 500 Index, named in its shareholder report. Its own benchmark is its holdings, which have no weekly prices.
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 · Jun 30, 2026What you earned
What did you actually buy?
Cannabis · holdings as of Jun 30, 2026More on YOLO
Every number below is on this page. Open what you need.Price, 1 year
$2.82−2.1%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
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +0.7% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +11.2% | −0.1% |
| 6M May 6 – Nov 4, 2026 | −13.0% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | −14.5% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | −6.0% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +7.4% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | −80.3% | +75.0% |
| Since launch Apr 18, 2019 – Nov 4, 2026 | −86.8% | +195.2% |
| Since launch, annualised Apr 18, 2019 – Nov 4, 2026 | −23.5% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Monthly data · as of Jun 30, 2026YOLO: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
Jul 1, 2025 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2023 to Jun 30, 2026
monthly, from SEC filings
Jul 1, 2021 to Jun 30, 2026
monthly, from SEC filings
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions YOLO files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for YOLO, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare YOLO with other funds in the flows tool
Month by month, money in and money outJul 2023 to Jun 2026
YOLO, money in and money out each month from Jul 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from YOLO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 4 and went out in 6.
Every bar is from YOLO’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 4 and went out in 6.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
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 SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
YOLO key stats
Trading
as of Nov 4, 2026
YOLO for holders outside the US
YOLO top ten by weight, 63.9% of the fund, of its 17 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About YOLO
How we measure
12 seats on YOLO, as of Nov 4, 2026: 5 Challenges, 7 Not enough data.
Questions people ask about YOLO
- How much of YOLO is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 0% of YOLO 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 YOLO hold?
- 18 positions as filed for Jun 30, 2026, with the top ten at 85% of the fund. The largest are AdvisorShares Trust at 23.0%, CURALEAF HOLDINGS INC at 15.2%, TRULIEVE CANNABIS CORP at 13.1%.
- Has YOLO beaten the S&P 500?
- Over the year to Nov 4, 2026 YOLO returned −6.0% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 20.8 points.
- What does YOLO cost?
- The prospectus expense ratio is 1.10% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 1.10%.
Links are sources, not endorsements.
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ETFIQ, YOLO, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/yolo
ETFIQ. (Nov 4, 2026). YOLO, thematic ETFs. Retrieved from https://etfiq.com/funds/yolo
[YOLO, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/yolo)
The difference bar for YOLO, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/yolo/" title="YOLO: 0% of YOLO's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">YOLO: 0% of YOLO's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/yolo">ETFIQ</a></figcaption>
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