AMPLIFY SEYMOUR CANNABIS ETF
Symbol: CNBS
Exchange: NYSE
Sector: Healthcare
Category: Miscellaneous Sector
Inception date: 15/07/2019
Latest date: 02/06/2026
Current price: $29.21
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
2.89%
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
30.40%
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
31.51%
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
84.28%
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
-24.63%
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
-4.91%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.446%
Best day
54.57%
Worst day
-25.515%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $29.54 | $29.54 | $28.88 | $29.21 | 8,500 |
| 01/06/2026 | $28.87 | $29.57 | $28.84 | $29.55 | 10,000 |
| 29/05/2026 | $29.55 | $29.72 | $28.86 | $28.91 | 6,900 |
| 28/05/2026 | $27.29 | $29.60 | $27.29 | $29.54 | 2,700 |
| 27/05/2026 | $27.42 | $27.42 | $26.82 | $27.32 | 1,400 |
| 26/05/2026 | $26.27 | $27.32 | $26.02 | $27.31 | 3,500 |
| 22/05/2026 | $26.89 | $26.91 | $26.00 | $26.02 | 4,300 |
| 21/05/2026 | $26.33 | $26.86 | $26.33 | $26.86 | 2,200 |
| 20/05/2026 | $26.33 | $26.77 | $26.27 | $26.65 | 6,200 |
| 19/05/2026 | $26.54 | $26.54 | $25.73 | $25.73 | 14,100 |