Fund Evaluator:
AdvisorShares Pure Cannabis ETF (YOLO)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$14.493
NAV (as of Oct 07)
$0.00
Minimum Initial
0.51% B
Expense Ratio
$35 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
30%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 34.3% | Firsthand Alternative Energy (ALTEX) |
| 28.0% | Fairholme (FAIRX) |
| 26.8% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| -12.2% | Kinetics Internet No Load (WWWFX) |
Data as of 8/31/2026
21.4% A
1-Mo Return
0.7% A
3-Mo Return
-5.7% F
YTD Return
-15.7% F
1-Yr Return
0.3% D
3-Yr Return
-28.5% F
5-Yr Return
1.53 D
Category Risk Index
4.78
Total Risk Index
Fund Details
Fund Family
AdvisorShares
Inception Date
4/17/2019
Share Class Type
Equity Investment Style
Small-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
AdvisorShares Pure Cannabis ETF Overview
YOLO Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| YOLO Return (NAV) | 21.4% | 0.7% | -15.7% | 0.3% | -28.5% | na |
| YOLO Grade | A | A | F | D | F | na |
| +/- Category | 20.7% | 6.4% | -30.9% | -13.4% | -33.9% | na |
| Miscellaneous Sector Avg | 0.7% | -5.7% | 15.1% | 13.7% | 5.3% | 15.0% |
| YOLO Tax Cost Ratio | na | na | 0.0% | 0.4% | 0.6% | na |
YOLO Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| YOLO Return (NAV) | -5.7% | 35.7% | -18.8% | -14.6% | -72.2% | -20.2% | 47.1% | na | na | na | na |
| YOLO Grade | F | B | C | D | F | D | C | na | na | na | na |
| +/- Category | -18.7% | 25.2% | -46.8% | -15.4% | -66.9% | -33.4% | 8.4% | na | na | na | na |
| Miscellaneous Sector Avg | 13.0% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 58.1% |
| Total Risk Index: | 4.78 - High |
| Category Risk Index: | 1.53 - High |
| Category Risk Grade: | F (81% Rank) |
| Beta: | 1.11 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $35 Mil |
| Fund Total Assets: | $ 36 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 30% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Ahrens Dan (2019) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 21 |
| % in Top 10 Holdings: | 88.4% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 30.7% |
Portfolio Allocation |
|
| Domestic Stock: | 53.5% |
| Foreign Stock: | 30.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.5% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 2.4% |
| Cash: | 12.9% |
Purchase Information
| Fund Family: | AdvisorShares |
| Phone Number: | 877-843-3831 |
| Website: | www.advisorshares.com |
| Status: | Open |
| Inception Date: | April 17, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.51% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | AdvisorShares Pure Cannabis ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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