| Company | Symbol | Total Net Assets |
|---|---|---|
| Village Farms International Inc. | VFF | 6.68% |
| Tilray Inc. Cl 2 | TLRY | 5.80% |
| OrganiGram Holdings Inc. | OGI | 5.20% |
| Hydrofarm Holdings Group Inc. | HYFM | 5.05% |
| Canopy Growth Corp. | CGC | 5.05% |
| Fire & Flower Holdings Corp. | FFLWF | 4.88% |
| Agrify Corp. | AGFY | 4.74% |
| Amyris Inc. | AMRS | 4.68% |
| Cronos Group Inc. | CRON | 4.62% |
| GrowGeneration Corp. | GRWG | 4.15% |
| Category | Specialty & Misc |
| Portfolio Style | Specialty & Misc |
| Fund Status | Open |
| Fund Inception | July 9, 2019 |
| Manager | Michael Obuchowski |
The Fund seeks total return performance of the Innovation Labs Cannabis Index. The Fund invests in the component securities of the Index and the Fund also invests at least 80% of its net assets in exchange listed common stock (or corresponding American Depositary Receipts (ADRs) of Cannabis Companies.
| Date | Income Distribution |
|---|---|
| YTD | $0.00 |
| 2020 | $0.45 |
| 2019 | $0.42 |