CANNX — Cannabis Growth Fund
Data updated: 2021-09-28
CANNX — Cannabis Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $4.39M AUM · 1.37% expense ratio · 125.8% 1-yr return. From SEC regulatory filings.
CANNX Fund Overview
CANNX — Cannabis Growth Fund is a US mutual fund managed by Investment Managers Series Trust II, categorised as Emerging Markets 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: Investment Managers Series Trust II
- Category: Emerging Markets Thematic Equity
- Assets under management: $4.39M
- 1-year return: 125.8%
- Ticker: CANNX
- SEC CIK: 0001587982
- SEC series ID: S000063425
- Share class ID: C000205527
CANNX Performance
Total returns for CANNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 125.8% |
CANNX Risk Information
Risk metrics for CANNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 65.6%
CANNX Costs and Fees
CANNX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 27.38%
- Portfolio turnover: 177%
- Brokerage commissions: 54.96 bps of average net assets (SEC N-CEN)
CANNX Cashflows
Over the 12 months to 2021-07, Cannabis Growth Fund had net inflows of $13.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-07 | $285.88K |
| 2021-06 | $364.23K |
| 2021-05 | $715.96K |
| 2021-04 | $1.08M |
| 2021-03 | $3.22M |
| 2021-02 | $2.54M |
CANNX Debt Constituents
No individual debt constituents are reported in Cannabis Growth Fund's latest SEC N-PORT filing.
CANNX Prospectus and SEC Filings
Official Cannabis Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets 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.