Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| HITI.V | −2.26% | 0.00% | −1.15% | −1.52% | +22.17% | +5.71% | −16.72% | +71.52% | −56.10% | −67.34% |
| MCANN | −23.47% | +2.08% | +3.57% | −9.06% | −3.25% | −20.33% | −26.87% | −48.54% | −88.86% | −92.26% |
| DAOL-CANAB | −22.07% | +1.98% | +3.56% | −8.62% | −3.00% | −19.03% | −24.04% | −40.47% | −88.49% | −92.46% |
| ASP-NCLR | −24.54% | −0.50% | −3.45% | −12.52% | −14.27% | −35.25% | −36.07% | −34.63% | −75.25% | −65.94% |
* 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
Excludes HITI.V: money market or bond funds, or no holdings data yet
| MCANN | DAOL-CANAB | |
|---|---|---|
| Held by both | ||
| Amplify Seymour Cannabis ETF | 35.33% | 32.59% |
 Cronos Group | 7.63% | 7.04% |
 Tilray Brands | 7.03% | 6.48% |
 Curaleaf | 5.18% | 5.14% |
 Canopy Growth | 5.34% | 4.93% |
| Trulieve Cannabis | 4.42% | 4.39% |
 Village Farms International | 4.41% | 4.07% |
 SNDL | 4.27% | 3.94% |
 Aurora Cannabis | 3.32% | 3.06% |
 High Tide | 2.95% | 2.72% |
30 Dec 2025 → 2 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| HITI.V | −2.26% | 40.27% | −0.06 |
| DAOL-CANAB | −22.07% | 50.42% | −0.44 |
| MCANN | −23.47% | 50.94% | −0.46 |
| ASP-NCLR | −24.54% | 38.86% | −0.63 |
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 | HITI.V | MCANN | DAOL-CANAB | ASP-NCLR |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 39.00 million | 33.27 million | 158 million |
| Inception date | N/A | 29 Apr 2021 | 13 May 2021 | 16 Mar 2021 |
| Master fund | N/A | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | กองทุนที่ลงทุนหลายกอง (Amplify Alternative Harvest, Amplify Seymour Cannabis) | Self-managed |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 88.00% | 86.75% | 68.98% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 1,000 THB | 1 THB | 1,000 THB |
| Subsequent purchase | N/A | 500 THB | 1 THB | 1,000 THB |
| Redemption (amount) | N/A | No minimum | No minimum | No minimum |
| Redemption (units) | N/A | No minimum | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | No minimum | 100 units | No minimum |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 | 15:30 |
| Redemption paid | N/A | T+5 | T+5 | T+4 |
