THCX Performance — The Cannabis ETF
Data updated: 2023-01-23
THCX returned −68.16% over one year to Nov 2022. Over one year the fund trailed its International Thematic Equity category average: $100 grew to $32, against $76 for the category. Volatility over the past 12 months was 44.98% a year. In the 12 months to Nov 2022 the fund took in a net $3.7M, and assets reached $28.39M.
THCX Growth of $100
What $100 invested in The Cannabis ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Thematic Equity category average over the same months.
| Period | THCX | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $32 | $76 |
| Since data start (Mar 2020 – Nov 2022) | $34 | $105 |
THCX Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −68.16% |
| 3 years (annualised) | −32.76% |
THCX Annual Returns
Calendar-year total returns of The Cannabis ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | −62.75% |
| 2021 | −31.23% |
| 2020 (Mar–Dec) | +31.02% |
THCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −13.6% | −3.0% | +4.8% | −25.2% | −13.0% | −25.3% | +5.5% | −4.8% | −23.4% | +14.1% | −0.6% | — |
| 2021 | +34.0% | +18.3% | −0.7% | −7.2% | −1.6% | −4.6% | −10.6% | −3.2% | −13.6% | −8.0% | −14.6% | −14.5% |
| 2020 | — | — | −20.5% | +10.1% | +21.5% | −7.9% | +6.9% | +0.4% | −18.2% | +5.8% | +55.8% | −7.7% |
THCX Risk
Risk measures from monthly returns over Dec 2021 – Nov 2022.
- 1-year volatility (annualised): 44.98%
- Best month: +14.06% (Oct 2022)
- Worst month: −25.28% (Jun 2022)
THCX Fund Flows
Monthly money in and out of The Cannabis ETF, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $3.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | $0 | $0 |
| Oct 2022 | $0 | $0 | $0 |
| Sep 2022 | $0 | $0 | $0 |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $641K | $0 | $641K |
| Jun 2022 | $1.2M | $0 | $1.2M |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $1.9M | $0 | $1.9M |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
THCX Assets Under Management
Net assets of The Cannabis ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $28.39M |
| 2022-08-31 | $32.68M |
| 2022-05-31 | $41.19M |
| 2022-02-28 | $58.62M |
| 2021-11-30 | $81.86M |
| 2021-08-31 | $128.79M |
| 2021-05-31 | $158.79M |
| 2021-02-28 | $175.13M |
| 2020-11-30 | $42.12M |
| 2020-08-31 | $24.07M |
| 2020-05-31 | $20.69M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.