AXS Cannabis ETF (THCX) Price, Holdings, & News $16.22 -0.02 (-0.12%) (As of 12:00 PM ET) Add Compare Share Share Today's Range$16.22▼$16.2750-Day Range$15.12▼$20.6452-Week Range$14.90▼$35.80Volume1,888 shsAverage Volume3,557 shsMarket Capitalization$137.87 millionAssets Under Management$14.25 millionDividend Yield0.18%Net Expense Ratio0.75% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings About AXS Cannabis ETF (NYSEARCA:THCX)The Cannabis ETF (THCX) is an exchange-traded fund that is based on the AXS Cannabis index. The fund tracks an index of legal cannabis companies selected and weighted by market capitalization. The fund primarily holds North American companies but may also invest in other countries. THCX was launched on Jul 9, 2019 and is managed by AXS Investments.Read More THCX Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart THCX ETF News HeadlinesNovember 9, 2023 | msn.comCraig-Hallum Upgrades Village Farms International (VFF)October 29, 2023 | investing.comTHCX ETF Stock Price HistoryNovember 28, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comAugust 10, 2023 | msn.comCannabis company Trulieve weighing options after ex-CFO allegedly charged company up to $400,000 for ‘personal expenses’August 3, 2023 | benzinga.comUK's Medical Cannabis Trial, Training Farmers And Medical Professionals In Morocco & More Global UpdatesJune 10, 2023 | msn.comBenchmark Initiates Coverage of Greenlane Holdings Inc - (GNLN) with Speculative Hold RecommendationMay 11, 2023 | msn.comHigh Tide (TSX:HITI) Price Target Increased by 17.82% to 6.97March 3, 2023 | benzinga.comBest Cannabis ETFs Right NowNovember 28, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comFebruary 7, 2023 | wsj.comCalifornia’s Marijuana Paradise LostSee More Headlines Receive THCX Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AXS Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAXS Investments Fund NameAXS Cannabis ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:THCX Inception Date7/9/2019 Fund ManagerParker Binion, Travis Trampe WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkAXS CannabisIndex CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$14.53 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorUMB Fund Services, Inc., Mutual Fund Administration, LLC AdvisorAXS Investments LLC CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerIMC Options OptionableN/A Short Interest37,900 shs Miscellaneous Outstanding Shares8,500,000Beta1.71 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report AXS Cannabis ETF ExpensesTypeTHCXTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.95%0.57%0.53%0.50%0.51%Other Expenses0.00%0.75%0.53%0.64%0.57%Total Expense0.95%0.73%0.69%0.73%0.69%Fee Waiver-0.20%-0.79%-0.54%-0.69%-0.57%Net Expense0.75%0.60%0.59%0.57%0.57% AXS Cannabis ETF (THCX) Holdings & ExposureTop 10 THCX HoldingsInnovative Industrial Properties(NYSE:IIPR)Holding Weight: 8.37%AFC Gamma(NASDAQ:AFCG)Holding Weight: 7.84%CARDIOL THERAPEUTICS INC-AHolding Weight: 7.84%Scotts Miracle-Gro(NYSE:SMG)Holding Weight: 7.22%GrowGeneration(NASDAQ:GRWG)Holding Weight: 5.71%CRONOS GROUP INC COMHolding Weight: 5.60%Chicago Atlantic Real Estate Finance(NASDAQ:REFI)Holding Weight: 5.11%HIGH TIDE INCHolding Weight: 4.64%Revvity(NYSE:PKI)Holding Weight: 4.27%Waters(NYSE:WAT)Holding Weight: 4.26%THCX Sector ExposureTHCX Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Travel & Vacation Bull 2X SharesNYSEARCA:OOTOBlackRock Future Tech ETFNYSEARCA:BTEKFidelity U.S. Multifactor ETFNYSEARCA:FLRGFidelity Crypto Industry and Digital Payments ETFNASDAQ:FDIGGlobal X Blockchain & Bitcoin Strategy ETFNASDAQ:BITS THCX ETF - Frequently Asked Questions How have THCX shares performed in 2023? AXS Cannabis ETF's stock was trading at $25.90 at the beginning of the year. Since then, THCX stock has decreased by 37.4% and is now trading at $16.22. View the best growth stocks for 2023 here. What does THCX invest in? AXS Cannabis ETF is a equity fund issued by AXS Investments. THCX focuses on theme investments and follows the AXS CannabisIndex. The fund's investments total to approximately $14.25 million assets under management. What stocks does AXS Cannabis ETF hold? THCX invests in 25 holdings. Some of the stocks in their portfolio include Innovative Industrial Properties (IIPR), AFC Gamma (AFCG), Scotts Miracle-Gro (SMG), GrowGeneration (GRWG), Chicago Atlantic Real Estate Finance (REFI), Revvity (PKI), Waters (WAT), WM Technology (MAPS), Tilray (TLRY) and Amyris (AMRS). What is the management fee for AXS Cannabis ETF? AXS Cannabis ETF's management fee is 0.95% and has no other recorded expenses. However, THCX has a fee waiver of -0.20% to reimburse the expenses. The net expense ratio for THCX is 0.75%. When did AXS Cannabis ETF's stock split? AXS Cannabis ETF shares reverse split before market open on Wednesday, August 9th 2023. The 1-10 reverse split was announced on Wednesday, August 9th 2023. The number of shares owned by shareholders was adjusted after the closing bell on Wednesday, August 9th 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split. What other stocks do shareholders of AXS Cannabis ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other AXS Cannabis ETF investors own include ETFMG Alternative Harvest ETF (MJ), Aurora Cannabis (ACB), Bristol-Myers Squibb (BMY), AT&T (T), CVS Health (CVS), Organigram (OGI), AbbVie (ABBV) and Applied Materials (AMAT). How do I buy shares of AXS Cannabis ETF? Shares of THCX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NYSEARCA:THCX) was last updated on 11/28/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AXS Cannabis ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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