MJ — ETFMG Alternative Harvest ETF
Data updated: 2024-02-28
MJ — ETFMG Alternative Harvest ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $223.07M AUM · 0.75% expense ratio · -21.5% 1-yr return. From SEC regulatory filings.
MJ Fund Overview
MJ — ETFMG Alternative Harvest ETF is a US mutual fund managed by ETF Managers Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $223.07M
- 1-year return: -21.5%
- Ticker: MJ
- SEC CIK: 0001467831
- SEC series ID: S000051172
- Share class ID: C000161092
MJ Holdings
Top 10 holdings of ETFMG Alternative Harvest ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ETFMG US Alternative Harvest E | 49.24% |
| Mount Vernon Liquid Assets Portfolio, LLC | 32.67% |
| Tilray Brands Inc | 9.07% |
| Innovative Industrial Properti | 8.15% |
| SNDL Inc | 5.16% |
| Cronos Group Inc | 5.06% |
| Canopy Growth Corp | 3.43% |
| Chicago Atlantic Real Estate F | 2.89% |
| Aurora Cannabis Inc | 2.44% |
| AFC Gamma Inc | 2.32% |
MJ Portfolio Allocation
Asset-class allocation of ETFMG Alternative Harvest ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 34.5% |
MJ Performance
Total returns for MJ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -21.5% |
| 3 years (annualised) | -37.4% |
MJ Risk Information
Risk metrics for MJ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.6%
MJ Costs and Fees
MJ costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.94%
- Portfolio turnover: 74%
- Brokerage commissions: 65.69 bps of average net assets (SEC N-CEN)
MJ Cashflows
Over the 12 months to 2023-12, ETFMG Alternative Harvest ETF had net inflows of $20.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $6.78M |
| 2023-09 | $0 |
| 2023-08 | $2.47M |
| 2023-07 | $0 |
MJ Debt Constituents
No individual debt constituents are reported in ETFMG Alternative Harvest ETF's latest SEC N-PORT filing.
MJ Prospectus and SEC Filings
Official ETFMG Alternative Harvest ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.