Summary
CNBS
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 59.49% Volatility 95.95% Sharpe 0.38
Official loaded data — not a live quote.

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%

Assets under management
$84.1M
-2.24% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-8.87%

Ann. 74.60% (Sharpe / Sortino numerator)

Volatility

74.15%

Sharpe ratio

0.957

VaR 95%

-6.31%

CVaR 95%: -6.39%
Max drawdown: -19.61%
Sortino ratio: 2.185
Calmar ratio: 3.80

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%

CVaR 95%: -7.76%
Max drawdown: -35.33%
Sortino ratio: -1.620
Calmar ratio: -1.60

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%

CVaR 95%: -13.23%
Max drawdown: -51.25%
Sortino ratio: -0.730
Calmar ratio: -0.89

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%

CVaR 95%: -11.24%
Max drawdown: -51.25%
Sortino ratio: 0.642
Calmar ratio: 0.79

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%

CVaR 95%: -10.43%
Max drawdown: -73.41%
Sortino ratio: -0.640
Calmar ratio: -0.41

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%

CVaR 95%: -9.21%
Max drawdown: -73.41%
Sortino ratio: -0.332
Calmar ratio: -0.16

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.389%

Best day

54.57%

12/12/2025
Worst day

-25.515%

18/12/2025
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