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Amplify Seymour Cannabis ETF(CNBS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CNBS
10/13/2026: CNBS (2-star) is currently NOT-A-BUY. Pass it for now.
The Amplify Seymour Cannabis ETF (CNBS) provides active, thematic exposure to the global cannabis industry by investing in cultivators, producers, and service providers. Its primary strengths include an active management approach that allows for navigating complex regulatory risks, unlike purely passive competitors. It serves best as a tactical satellite holding for investors seeking high-risk, high-growth potential within the cannabis sector. Key risks include intense regulatory dependency, sector concentration, and significant price volatility. Investors should monitor U.S. federal legislative progress as the primary catalyst for long-term performance.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The sector represents high growth potential driven by legalization and market expansion. |
| Momentum investor | Strong fit while signal remains positive | The sector is highly sensitive to news, creating significant price momentum. |
| Value investor | Weak fit | Cannabis stocks are often speculative and difficult to value using traditional metrics. |
| Dividend/Income investor | Weak fit | Most companies in this sector are growth-oriented and do not pay dividends. |
| Low-risk investor | Weak fit | This is a high-volatility, sector-specific fund unsuitable for risk-averse portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is someone with a high risk tolerance seeking thematic exposure to cannabis growth, usually as a satellite position in a broader portfolio.
Suitability
Best suited for long-term thematic investors who can withstand significant volatility, rather than passive index followers or short-term traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | The cannabis industry is subject to extreme price swings based on news and sentiment. |
| Market risk | High | Broader economic downturns can lead to reduced consumer discretionary spending on cannabis. |
| Concentration | High | The fund is limited to a single, specialized sector. |
| Tracking/expense | Medium | The active management fee is higher than passive broad-market index funds. |
| Liquidity | Medium | Small-cap cannabis stocks can experience low liquidity during market stress. |
| Business/sector quality | High | Regulatory uncertainty poses a constant threat to the viability of cannabis businesses. |
Risk Analysis
Volatility
CNBS demonstrates high beta and historical volatility, reflecting the inherent instability of the cannabis industry.
Market Risk
The fund is highly sensitive to regulatory shifts, interest rate changes, and sector-specific policy outcomes.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Industry | Cannabis Producers and Cultivators | 65 | These companies provide direct exposure to the growth and cultivation of cannabis products. |
| Industry | Cannabis-Related Services and Infrastructure | 25 | This segment includes ancillary companies that support cannabis production and distribution. |
| Cash/collateral | Cash and Cash Equivalents | 10 | This represents liquidity held for operational needs and portfolio rebalancing. |
Price Behavior

Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.

Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit -45.11% | Avg. Invested days 18 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |

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