Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DAOL-CANAB | −22.07% | +1.98% | +3.56% | −8.62% | −3.00% | −19.03% | −24.04% | −40.47% | −88.49% | −92.46% |
| MCANN | −23.47% | +2.08% | +3.57% | −9.06% | −3.25% | −20.33% | −26.87% | −48.54% | −88.86% | −92.26% |
| UEV | +7.91% | −1.29% | −3.59% | −12.58% | −10.48% | −15.77% | +6.84% | +25.72% | −21.74% | +0.05% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| DAOL-CANAB | MCANN | |
|---|---|---|
| Held by both | ||
| Amplify Seymour Cannabis ETF | 32.59% | 35.33% |
| 7.04% | 7.63% | |
| 6.48% | 7.03% | |
| 5.14% | 5.18% | |
| 4.93% | 5.34% | |
| Trulieve Cannabis | 4.39% | 4.42% |
| Village Farms | 4.07% | 4.41% |
| 3.94% | 4.27% | |
| 3.06% | 3.32% | |
| 2.72% | 2.95% | |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| UEV | +7.91% | 27.89% | 0.28 |
| DAOL-CANAB | −22.07% | 50.42% | −0.44 |
| MCANN | −23.47% | 50.94% | −0.46 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | DAOL-CANAB | MCANN | UEV |
|---|---|---|---|
Fund details | |||
| Fund size | 33.27 million | 39.00 million | 446 million |
| Inception date | 13 May 2021 | 29 Apr 2021 | 16 Mar 2021 |
| Master fund | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | กองทุนที่ลงทุนหลายกอง (Neuberger Berman Next Generation Mobility Fu, Robeco Smart Mobility I USD) |
| Dividend policy | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | 6 | 6 | 6 |
| Hedging policy | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | 86.75% | 88.00% | 96.51% |
Minimum purchase and redemption | |||
| First purchase | 1 THB | 1,000 THB | 0.01 THB |
| Subsequent purchase | 1 THB | 500 THB | 0.01 THB |
| Redemption (amount) | No minimum | No minimum | 0.01 THB |
| Redemption (units) | No minimum | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum | No minimum |
| Balance (units) | 100 units | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | 15:30 | 15:30 | 15:30 |
| Redeem before | 15:30 | 15:00 | 14:00 |
| Redemption paid | T+5 | T+5 | T+4 |