Amplify Seymour Cannabis ETF (CNBS)
- Expense ratio0.71%
- Net assets$65.1M
- Dividend yield0.00%
- 1-year return-25.56%
- Holdings12
CNBS ETF price chart
CNBS quote & trading statistics
CNBS performance
Total return · as of October 18, 2026- YTD-15.64%
- 1 year-25.56%
- 3 years-11.95%/yr
- 5 years-30.11%/yr
- 10 years0.00%/yr
- 1Y volatility
- 65.44%
- 3Y volatility
- 76.40%
- 3Y Sharpe ratio
- 0.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CNBS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IIPR | Innovative Industrial Properties Inc | 3.19% |
| 2 | GRWG | GrowGeneration Corp | 1.18% |
| 3 | CRON | Cronos Group Inc | 0.59% |
| 4 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.48% |
| 5 | SSIC | Silver Spike Investment Corp | 0.39% |
| 6 | RYM | RYTHM, Inc. | 0.33% |
| 7 | SNDL | SNDL Inc. | 0.28% |
| 8 | OGI | OrganiGram Holdings Inc | 0.17% |
| 9 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.13% |
| 10 | CWEB | Charlotte's Web Holdings Inc | 0.04% |
The top 10 holdings make up 6.8% of the fund (12 holdings in total). As of October 18, 2026.
About Amplify Seymour Cannabis ETF
Under normal market conditions, the fund seeks to achieve its investment objective by investing in the securities of U.S. companies engaged in cannabis and hemp-related activities selected by the fund"s investment adviser, Amplify Investments LL. Pursuant to this strategy, it will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of U.S. companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities. The fund is non-diversified.
CNBS ETF FAQ
What is the CNBS expense ratio?
Amplify Seymour Cannabis ETF has a net expense ratio of 0.71%, or $71.00 a year for every $10,000 invested.
How much money is in CNBS?
Amplify Seymour Cannabis ETF has about $65.1M in net assets.
What are the top holdings of CNBS?
The largest positions in CNBS are Innovative Industrial Properties Inc (3.19%), GrowGeneration Corp (1.18%), Cronos Group Inc (0.59%). The fund holds 12 securities in total.
How has CNBS performed?
CNBS returned -25.56% over the past year and -30.11% a year over the past five years, including reinvested distributions.
Does CNBS pay dividends?
CNBS has a dividend yield of 0.00%.
When was CNBS launched?
Amplify Seymour Cannabis ETF began trading on July 15, 2019.