AMPLIFY SEYMOUR CANNABIS ETF
Symbol: CNBS
Exchange: NYSE
Sector: Healthcare
Category: Miscellaneous Sector
Inception date: 15/07/2019
Latest date: 03/09/2026
Current price: $28.57
Expense ratio: 0.76%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
14.80%
Ann. 74.60% (Sharpe / Sortino numerator)
Volatility
74.15%
Sharpe ratio
0.957
VaR 95%
-6.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.47%
Ann. -56.64% (Sharpe / Sortino numerator)
Volatility
67.26%
Sharpe ratio
-0.896
VaR 95%
-6.33%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.42%
Ann. -45.71% (Sharpe / Sortino numerator)
Volatility
107.17%
Sharpe ratio
-0.460
VaR 95%
-7.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.11%
Ann. 40.50% (Sharpe / Sortino numerator)
Volatility
95.95%
Sharpe ratio
0.384
VaR 95%
-7.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-15.62%
Ann. -30.01% (Sharpe / Sortino numerator)
Volatility
79.64%
Sharpe ratio
-0.422
VaR 95%
-6.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-32.79%
Ann. -11.84% (Sharpe / Sortino numerator)
Volatility
70.70%
Sharpe ratio
-0.219
VaR 95%
-5.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.177%
Best day
54.57%
Worst day
-25.515%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $28.84 | $28.95 | $28.34 | $28.57 | 3,200 |
| 02/09/2026 | $28.43 | $29.12 | $28.43 | $28.84 | 1,200 |
| 01/09/2026 | $28.40 | $28.75 | $28.29 | $28.43 | 5,400 |
| 31/08/2026 | $28.47 | $28.71 | $28.30 | $28.53 | 5,500 |
| 28/08/2026 | $28.05 | $29.04 | $27.72 | $29.04 | 2,300 |
| 27/08/2026 | $28.32 | $28.35 | $27.88 | $27.96 | 4,400 |
| 26/08/2026 | $28.75 | $29.36 | $28.33 | $28.33 | 4,700 |
| 25/08/2026 | $28.48 | $28.68 | $28.48 | $28.64 | 1,700 |
| 24/08/2026 | $28.47 | $30.00 | $28.05 | $28.37 | 9,900 |
| 21/08/2026 | $27.84 | $28.82 | $27.84 | $28.56 | 36,800 |