YOLO — AdvisorShares Pure Cannabis ETF
Data updated: 2026-08-21
YOLO — AdvisorShares Pure Cannabis ETF. Global (incl. US) Small Cap Growth Thematic Equity · $34.26M AUM. Holdings, fees, performance and SEC filings.
YOLO Fund Overview
YOLO — AdvisorShares Pure Cannabis ETF is a US ETF managed by AdvisorShares Trust, categorised as Global (incl. 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: AdvisorShares Trust
- Category: Global (incl. US) Small Cap Growth Thematic Equity
- Assets under management: $34.26M
- 1-year return: 54.4%
- Ticker: YOLO
- SEC CIK: 0001408970
- SEC series ID: S000065228
- Share class ID: C000211119
YOLO Holdings
Top 10 holdings of AdvisorShares Pure Cannabis ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AdvisorShares Trust | 22.96% |
| Curaleaf Holdings, Inc. | 15.15% |
| Trulieve Cannabis Corp. | 13.09% |
| Village Farms International, Inc. | 10.54% |
| Blackrock Treasury Trust | 8.63% |
| High Tide, Inc. | 7.86% |
| Cronos Group, Inc. | 3.91% |
| Glass House Brands, Inc. | 3.79% |
| Charlotte's Web Holdings, Inc. | 2.74% |
| Organigram Global, Inc. | 2.64% |
YOLO Portfolio Allocation
Asset-class allocation of AdvisorShares Pure Cannabis ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.8% |
| Cash & Equivalents | 11.1% |
YOLO Performance
Total returns for YOLO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.2% |
| 1 year | 54.4% |
| 3 years (annualised) | 5.2% |
| 5 years (annualised) | -31.6% |
YOLO Risk Information
Risk metrics for YOLO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 80.3%
YOLO Costs and Fees
YOLO costs about $51 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.51%
- Gross expense ratio: 0.91%
- Portfolio turnover: 30%
- Brokerage commissions: 54.83 bps of average net assets (SEC N-CEN)
YOLO Cashflows
Over the 12 months to 2026-06, AdvisorShares Pure Cannabis ETF had net outflows of $3.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$983.72K |
| 2026-02 | −$1.87M |
| 2026-01 | $0 |
YOLO Debt Constituents
No individual debt constituents are reported in AdvisorShares Pure Cannabis ETF's latest SEC N-PORT filing.
YOLO Prospectus and SEC Filings
Official AdvisorShares Pure Cannabis ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other Global (incl. 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.