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Amplify Seymour Cannabis ETF (CNBS)
USD27.46
+0.95 (+3.58%)
AMEX USD US Equity
NAV
USD 26.63
+3.12% vs NAV
as of 2026-07-13
AUM
USD 75.57M
TER
1.09%
Yield (TTM)
—
Distribution
—
52-week range
16.15 – 40.29
Holdings
38
Issuer
Amplify
About this ETF
CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.
ISIN
US0321084826
Issuer
Amplify
Domicile
US
Inception
2019-07-23
Asset class
Equity
Website
amplifyetfs.com/cnbs
Price
Top 10 holdings
| United States Treasury Bill 08/06/2026 912797RG4 | 43.23% |
| United States Treasury Bill 09/10/2026 912797UF2 | 41.66% |
| TRULIEVE CANNABIS CORP SWAP NBC-L 89788C104 TRS 121727 | 20.28% |
| Curaleaf Holdings Inc CURA.TO | 15.50% |
| GREEN THUMB INDS INC SWAP NBC-L 39342L108 TRS 121727 | 14.05% |
| GLASS HOUSE BRANDS INC SWAP NBC-L 377130406 TRS 121727 | 9.92% |
| VERANO HLDGS CORP SWAP NBC-L 92339H200 TRS 121727 | 7.81% |
| CRESCO LABS INC SWAP NBC-L 22587M106 TRS 121727 | 6.56% |
| CURALEAF HLDGS SWAP NBC-L 23126M300 TRS 121727 | 4.67% |
| TERRASCEND CORP SWAP NBC-L 88105E108 TRS 121727 | 4.22% |
Sector mix
Price chart
USD27.46
+0.95 (+3.58%)
Loading historical data…
Returns
| 1 month | -11.56% |
| 3 months | +19.81% |
| 6 months | -4.95% |
| Year to date | -3.21% |
| 1 year | +43.77% |
| 3 years (ann.) | -15.46% |
| 5 years (ann.) | -38.28% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 105.66% |
| Sharpe (1y) | 0.83 |
| Sharpe (3y) | 0.17 |
| Sortino (1y) | 1.61 |
| Max drawdown (1y) | -51.25% |
| Max drawdown (5y) | -95.45% |
| Max drawdown (full) | -97.08% |
| Beta vs S&P 500 (1y) | 1.20 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
56
P(gain) 22 sessions — probability
45%
VaR 95% (daily)
-5.10%
CVaR 95% (daily)
-8.33%
GARCH vol forecast (22d)
5.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
167.9%
Effective holdings
7
Disclosed positions
38
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CNBS
1.09%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-12-30 | 2024-12-31 | USD 10.7113 |
| 2021-12-29 | 2021-12-31 | USD 0.0019 |
| 2020-12-29 | 2020-12-31 | USD 1.2124 |
| 2019-12-30 | 2020-01-02 | USD 0.9240 |
Splits
| 2025-02-21 | 1:12 |
ESG profile
Derived from holdings
covers 5.6% of the portfolio by weight
(7 scored constituents)
Environmental
53.4
class avg 63.0
Social
69.0
class avg 62.3
Governance
66.7
class avg 64.9
Total ESG
63.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
