THCX — The Cannabis ETF
Data updated: 2023-01-23
THCX — The Cannabis ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $28.39M AUM · 0.75% expense ratio · -68.2% 1-yr return. From SEC regulatory filings.
THCX Fund Overview
THCX — The Cannabis ETF is a US mutual fund managed by Spinnaker ETF Series, categorised as Developed ex-US Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spinnaker ETF Series
- Category: Developed ex-US Thematic Equity
- Assets under management: $28.39M
- 1-year return: -68.2%
- Ticker: THCX
- SEC CIK: 0001484018
- SEC series ID: S000064815
- Share class ID: C000209839
THCX Performance
Total returns for THCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -68.2% |
| 3 years (annualised) | -32.8% |
THCX Risk Information
Risk metrics for THCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 45.0%
THCX Costs and Fees
THCX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.95%
- Portfolio turnover: 54%
- Brokerage commissions: 83.14 bps of average net assets (SEC N-CEN)
THCX Cashflows
Over the 12 months to 2022-11, The Cannabis ETF had net inflows of $3.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-11 | $0 |
| 2022-10 | $0 |
| 2022-09 | $0 |
| 2022-08 | $0 |
| 2022-07 | $641.15K |
| 2022-06 | $1.15M |
THCX Debt Constituents
No individual debt constituents are reported in The Cannabis ETF's latest SEC N-PORT filing.
THCX Prospectus and SEC Filings
Official The Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.