AMPLIFY SEYMOUR CANNABIS ETF
Symbol: CNBS
Exchange: NYSE
Sector: Healthcare
Category: Miscellaneous Sector
Inception date: 15/07/2019
Latest date: 16/07/2026
Current price: $25.75
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
-8.87%
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
7.16%
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
-10.62%
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
59.49%
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
-34.25%
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
-18.99%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.389%
Best day
54.57%
Worst day
-25.515%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $26.34 | $26.36 | $25.75 | $25.75 | 1,900 |
| 15/07/2026 | $27.37 | $27.37 | $26.43 | $26.45 | 1,300 |
| 14/07/2026 | $27.06 | $27.34 | $26.84 | $27.32 | 1,900 |
| 13/07/2026 | $26.53 | $27.46 | $26.53 | $27.46 | 1,700 |
| 10/07/2026 | $26.26 | $26.55 | $26.26 | $26.51 | 1,600 |
| 09/07/2026 | $27.35 | $27.35 | $26.42 | $26.42 | 2,300 |
| 08/07/2026 | $26.84 | $27.25 | $26.51 | $27.25 | 1,800 |
| 07/07/2026 | $26.60 | $27.09 | $26.60 | $26.67 | 3,400 |
| 06/07/2026 | $28.88 | $28.88 | $26.45 | $26.65 | 12,900 |
| 02/07/2026 | $29.03 | $29.03 | $28.76 | $28.78 | 4,500 |