YOLO ETF

$2.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
0.51%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Apr 17, 2019
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-24.56%
1 Year+54.34%
3 Year+5.18%
5 Year-31.61%

Asset Allocation

Stocks: 40.29%
Cash: 1.98%
Other: 57.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSOSAdvisorshares Pure US Cannabis ETF57.55%
VFF:CAVillage Farms International Inc12.56%
HITI:CAHigh Tide Inc8.52%
CWEB:CACharlottes Web Holdings Inc3.44%
OGI:CAOrganigram Holdings Inc3.44%
Top 10 Concentration: 96.85%Report Date: Apr 30, 2026
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Peer Comparison

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YOLO ETF Overview

YOLO ETF (ADVISORSHARES PURE CANNABIS ETF) is managed by Advisor Shares with $31.7M in net assets. YOLO expense ratio is 0.51%, holding 16 positions across sectors including Financials, Consumer Staples, Consumer Discretionary. Inception date: 2019-04-17.

YOLO performance shows a YTD return of -24.56%. The 1-year return is 54.34% and the 5-year return is -31.61%.

YOLO top holdings include Advisorshares Pure US Cannabis ETF (57.5%), Village Farms International Inc (12.6%), High Tide Inc (8.5%), Charlottes Web Holdings Inc (3.4%), Organigram Holdings Inc (3.4%). View all YOLO holdings, sector breakdown, or dividend history.

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

1 Month
-3.41%
YTD
-24.56%
1 Year
+54.34%
3 Year
+5.18%

Top 10 Holdings (96.8% of portfolio)

#TickerNameSectorWeight
1MSOSAdvisorshares Pure US Cannabis ETFFinancials57.55%
2VFF:CAVillage Farms International IncConsumer Staples12.56%
3HITI:CAHigh Tide IncConsumer Discretionary8.52%
4CWEB:CACharlottes Web Holdings IncHealth Care3.44%
5OGI:CAOrganigram Holdings IncUnknown3.44%
6SNDL:CASundial Growers IncFinancials3.37%
7CRON:CACronos Group Inc.Health Care2.99%
8-CashOther1.98%
9ACB:CAAurora Cannabis IncUnknown1.54%
10ROMJ:AQLRubicon OrganicsMaterials1.46%