Summary
CNBS
Prices · period metrics · 12M
NAV as of 19/10/2026
02/04/2025 → 02/04/2026
Return -25.40% 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: 19/10/2026

Current price: $22.49

Expense ratio: 0.76%

Assets under management
$71.6M
0.03% 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

-21.19%

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

-13.19%

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

-14.50%

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

-25.40%

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

-37.37%

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

-32.78%

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: 20/10/2025 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.041%

Best day

54.57%

12/12/2025
Worst day

-25.515%

18/12/2025
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $22.48 $22.75 $22.22 $22.49 2,300
16/10/2026 $23.70 $23.70 $22.67 $22.75 4,700
15/10/2026 $23.64 $24.01 $23.52 $23.73 3,300
14/10/2026 $23.76 $24.26 $23.48 $23.59 4,800
13/10/2026 $24.49 $24.49 $23.85 $23.85 3,900
12/10/2026 $24.98 $25.02 $24.47 $24.48 14,900
09/10/2026 $24.59 $25.00 $24.59 $24.97 1,900
08/10/2026 $25.67 $25.67 $24.41 $24.81 4,100
07/10/2026 $25.57 $25.81 $25.57 $25.64 7,600
06/10/2026 $25.59 $25.83 $25.51 $25.71 3,900