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›ETF Providers›Amplify ETFs›CNBS

CNBS ETF · Amplify ETF TR Seymour Cannabis - USD

The CNBS Exchange Traded Fund (ETF) is provided by Amplify ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:46 PM UTC
LIVE
CLOSED
This fund is part ofCannabis & Psychedelics1M perf.-5.77%
Last price
$23.60
+2.88%
1M perf.
-2.20%
1M flows
-€5.7M
AuM
€67M
E/R
1.34%
Rating
Not rated
ESG Consensus®
esg grade icon
CNBS
$23.60
+2.88%

Performance & flows

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December 11, 2025 → March 11, 2026
0020406080%JANFEBMAR
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CNBS
$23.66
+5.15%
Cannabis & Psychedelics
+1.56%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.20%
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+5.15%
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+31.81%
icon
-34.65%
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-90.62%
-0.20%
-16.54%
-16.54%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
032108482
ISIN
US0321084826
AuM
€67M
icon
E/R
1.34%
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ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$23.66
1D NAV change
+2.74%
Dividend policy
No. of holdings
N/A
Inception date
7/23/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
CNBS is an ETF investing in the fast-developing global cannabis industry.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.15%
icon
+31.81%
icon
-34.65%
icon
-90.62%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€16.69B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%

Frequently asked questions about CNBS

What does Amplify ETF TR Seymour Cannabis - USD, CNBS, invest in?

CNBS is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of CNBS?

CNBS carries a total expense ratio (TER) of 1.34%, indicating the annual cost for holding the fund.

When was CNBS launched?

CNBS was introduced to the market on July 23, 2019. It trades on United States

Who is the ETF issuer of CNBS?

Amplify ETF TR Seymour Cannabis - USD, CNBS, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of CNBS?

CNBS oversees €67M in assets as of March 11, 2026.

How has CNBS performed lately?

Based on data from March 11, 2026, CNBS returned -2.20% over the past month, 5.15% over the last three months and -16.54% year-to-date.

What are the latest inflows or outflows for CNBS?

As of March 11, 2026, CNBS recorded net flows of -€5.7M over the last month and -€7.9M year-to-date.

Does CNBS distribute dividends?

CNBS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of CNBS?

The base currency of CNBS is USD.

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