Amplify Seymour Cannabis ETF

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About CNBS

CNBS is an actively managed portfolio of US stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
48
Number of holdings48
Inception Date
Jul 15, 2019
Inception DateJul 15, 2019

What's in this fund

Sectors

As of January 30, 2026
Healthcare76.00%
Real Estate8.89%
Technology8.36%
Consumer Defensive2.85%
Consumer Cyclical2.80%
Financial Services1.06%
Industrials0.04%

Top 10 Holdings (170.32% of total assets)

As of January 30, 2026
NameSymbol% Assets
United States Treasury Bills 0%45.63%
United States Treasury Bills 0%25.95%
TRULIEVE CANNABIS CORP SWAP NBC-L17.64%
United States Treasury Bills 0%15.79%
GREEN THUMB INDS INC SWAP NBC-L14.28%
United States Treasury Bills 0%12.35%
Curaleaf Holdings IncCURA (XTSE)11.60%
CRESCO LABS INC SWAP NBC-L9.74%
VERANO HLDGS CORP SWAP NBC-L8.94%
GLASS HOUSE BRANDS INC SWAP NBC-L8.40%

CNBS Key Statistics

AUM
89.33M
AUM89.33M
Price-Earnings ratio
-11.10
Price-Earnings ratio-11.10
30-Day yield
2.85
30-Day yield2.85
Average volume
19.74K
Average volume19.74K
High today
$25.12
High today$25.12
Low today
$24.30
Low today$24.30
Open price
$24.73
Open price$24.73
Volume
16.01K
Volume16.01K
52 Week high
$43.94
52 Week high$43.94
52 Week low
$13.96
52 Week low$13.96
Expense ratio
1.09
Expense ratio1.09

Stock Snapshot

With a market cap of 89.61M, Amplify Seymour Cannabis ETF(CNBS) trades at $24.98. The stock has a price-to-earnings ratio of -11.10 and currently yields dividends of 2.8%.

On 2026-02-03, Amplify Seymour Cannabis ETF(CNBS) stock traded between a low of $24.30 and a high of $25.12. Shares are currently priced at $24.98, which is +2.8% above the low and -0.5% below the high.

Amplify Seymour Cannabis ETF(CNBS) shares are trading with a volume of 16.01K, against a daily average of 19.74K.

In the last year, Amplify Seymour Cannabis ETF(CNBS) shares hit a 52-week high of $43.94 and a 52-week low of $13.96.

In the last year, Amplify Seymour Cannabis ETF(CNBS) shares hit a 52-week high of $43.94 and a 52-week low of $13.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.