Amplify Seymour Cannabis ETF (CNBS)
$25.53
▼ -0.60 (-2.31%)
1-day change
$18.43 – $43.94
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -12.33% | ▼ -12.33% |
| 3M | ▼ -11.31% | ▼ -11.31% |
| 6M | ▲ +8.31% | ▲ +8.31% |
| YTD | ▼ -10.02% | ▼ -10.02% |
| 1Y | ▼ -18.48% | ▼ -18.48% |
| 3Y | ▼ -51.14% | ▼ -35.50% |
| 5Y | ▼ -88.64% | ▼ -85.00% |
| Max | ▼ -91.25% | ▼ -88.32% |
Volatility 1Y88.77%
Volatility 3Y77.01%
Max drawdown 3Y
-81.92%
Beta 3Y1.03
Sharpe 1Y*0.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.2M
Quarter ending Jun 2026
-$12.1M
Trailing 12 months
-$20.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 38 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $32.6M | 38.81 | 32,741,000 | DBT | US |
| TREASURY BILL | 912797UF2 | $31.4M | 37.39 | 31,660,000 | DBT | US |
| Curaleaf Holdings Inc | 23126M300 | $13.3M | 15.77 | 1,228,128 | EC | US |
| Innovative Industrial Properti | 45781V101 | $2.4M | 2.91 | 39,489 | EC | US |
| TREASURY BILL | 912797UT2 | $1.2M | 1.40 | 1,180,000 | DBT | US |
| GrowGeneration Corp | 39986L109 | $825K | 0.98 | 557,435 | EC | US |
| Unknown security | · | $613K | 0.73 | 1 | DE | US |
| WM Technology Inc | 92971A109 | $575K | 0.68 | 1,464,019 | EC | US |
| Cronos Group Inc | 22717L101 | $359K | 0.43 | 128,960 | EC | CA |
| Chicago Atlantic Real Estate F | 167239102 | $357K | 0.43 | 33,345 | EC | US |
| RYTHM Inc | 00853E404 | $315K | 0.37 | 12,356 | EC | US |
| Chicago Atlantic BDC Inc | 828174102 | $293K | 0.35 | 30,022 | EC | US |
| SNDL Inc | 83307B101 | $211K | 0.25 | 156,636 | EC | CA |
| Invesco Government & Agency Po | 825252885 | $204K | 0.24 | 204,467 | STIV | US |
| Unknown security | · | $133K | 0.16 | 1 | DE | US |
| Organigram Global Inc | 68617J100 | $123K | 0.15 | 120,936 | EC | CA |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $89K | 0.11 | 89,300 | STIV | US |
| Charlottes Web Holdings Inc | 16106R109 | $35K | 0.04 | 112,025 | EC | US |
| Unknown security | · | $13K | 0.02 | 1 | DE | US |
| Unknown security | · | $13K | 0.02 | 1 | DE | US |
| Hydrofarm Holdings Group Inc | 44888K407 | $2K | 0.00 | 2,781 | EC | US |
| Unknown security | · | $2K | 0.00 | 1 | DE | US |
| Unknown security | · | $453 | 0.00 | 1 | DE | US |
| Aleafia Health Inc | 01444Q104 | $0 | 0.00 | 78,894 | EC | CA |
| Clever Leaves Holdings Inc | 186760203 | $0 | 0.00 | 4,425 | EC | US |
| CONTRA ZYNEBRA PHARMAC | · | $0 | 0.00 | 220,858 | EC | US |
| Unknown security | · | -$836 | 0.00 | 1 | DE | US |
| Unknown security | · | -$5K | -0.01 | 1 | DE | US |
| Unknown security | · | -$6K | -0.01 | 1 | DE | US |
| Unknown security | · | -$9K | -0.01 | 1 | DE | US |
| Unknown security | · | -$10K | -0.01 | 1 | DE | US |
| Unknown security | · | -$16K | -0.02 | 1 | DE | US |
| Unknown security | · | -$19K | -0.02 | 1 | DE | US |
| Unknown security | · | -$67K | -0.08 | 1 | DE | US |
| Unknown security | · | -$143K | -0.17 | 1 | DE | US |
| Unknown security | · | -$291K | -0.35 | 1 | DE | US |
| Unknown security | · | -$506K | -0.60 | 1 | DE | US |
| Unknown security | · | -$3.1M | -3.69 | 1 | DE | US |
Dividends 3 payments
0.00%TTM yield
$0.00TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2024 | $10.7160 |
| Dec. 29, 2020 | $1.2120 |
| Dec. 30, 2019 | $0.9240 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $84,326,591 | 92.01% | 2,972,386 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $4,826,209 | 5.27% | 165,224 | Shares | June 30, 2026 |
| LPL Financial LLC | $731,402 | 0.80% | 25,039 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,214 | 0.65% | 20,377 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $547,719 | 0.60% | 18,751 | Shares | June 30, 2026 |
| Magnus Financial Group LLC | $377,599 | 0.41% | 12,927 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201,549 | 0.22% | 6,900 | Call option | June 30, 2026 |
| Financial Life Planners | $22,375 | 0.02% | 766 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $12,676 | 0.01% | 434 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $1,933 | 0.00% | 66 | Shares | June 30, 2026 |
| UBS Group AG | $1,285 | 0.00% | 44 | Shares | June 30, 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $876 | 0.00% | 30 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $409 | 0.00% | 14 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $380 | 0.00% | 13 | Shares | June 30, 2026 |
| GPS Wealth Strategies Group, LLC | $284 | 0.00% | 10 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $234 | 0.00% | 8 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $234 | 0.00% | 8 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $204 | 0.00% | 7 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $89 | 0.00% | 3 | Shares | Sept. 30, 2025 |