THCX — The Cannabis ETF
Data updated: 2023-01-23
THCX — The Cannabis ETF. Developed ex-US Small Cap Growth Thematic Equity · $28.39M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
THCX Fund Overview
THCX — The Cannabis ETF is a US ETF managed by Spinnaker ETF Series, categorised as Developed ex-US Small Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: Developed ex-US Small Cap Growth 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 Holdings
Top 10 holdings of The Cannabis ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Aphria Inc | 0.07% |
| Tilray Inc | 0.07% |
| GW Pharmaceuticals P | 0.07% |
| Scotts Miracle-Gro C | 0.07% |
| Cronos Group Inc | 0.06% |
| Canopy Growth Corp | 0.06% |
| Aurora Cannabis, Inc. | 0.05% |
| Grow Generation | 0.05% |
| Charlottes Web Holdi | 0.05% |
| Organigram Holdings | 0.04% |
THCX Portfolio Allocation
Asset-class allocation of The Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 0.7% |
| Other | 0.3% |
THCX Performance
Total returns for THCX (as of 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2022-06-28
- Prospectus (485BPOS) — filed 2021-07-16
- Prospectus (485BPOS) — filed 2020-07-20
- Portfolio holdings (N-PORT) — filed 2023-01-23
- Portfolio holdings (N-PORT) — filed 2022-10-26
- Portfolio holdings (N-PORT) — filed 2022-07-28
- Annual census (N-CEN) — filed 2022-05-11
- Annual census (N-CEN) — filed 2021-05-11
Related Funds
Other Developed ex-US Small Cap Growth 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.