Funds holding the stock
Sorted by market value, the list below shows funds with Tilray Brands, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 MJETFMG Alternative Harvest ETF | 10.99 M USD | 10.39% | Amplify Holding Co. LLC | Passive | Theme | 0.75% | 107.21 M USD | 23.81 USD | −2.18% | 0.25 | −29.53% |
 VHTVanguard Health Care ETF | 1.91 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 18.32 B USD | 303.46 USD | −1.00% | 1.19 | +32.33% |
 YOLOAdvisorShares Pure Cannabis ETF | 422.59 K USD | 1.33% | Wilson Lane Group LLC | Active | Theme | 0.51% | 31.6 M USD | 2.72 USD | +0.32% | 0.75 | +1.14% |
 SMLFiShares U.S. Small-Cap Equity Factor ETF | 377.27 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.15% | 4.15 B USD | 87.55 USD | −0.31% | 0.85 | +64.54% |
 FHLCFidelity MSCI Health Care Index ETF | 252.29 K USD | 0.01% | FMR LLC | Passive | Health care | 0.08% | 3.32 B USD | 78.41 USD | −1.02% | 0.66 | +32.24% |
| ONEQFidelity Nasdaq Composite Index ETF | 152.57 K USD | 0.00% | FMR LLC | Passive | Total market | 0.21% | 10.54 B USD | 103.53 USD | +0.29% | 0.58 | +93.23% |
 PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | 144.99 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.47% | 349.7 M USD | 45.36 USD | +0.64% | 0.43 | +57.37% |
| ISCViShares Morningstar Small-Cap Value ETF | 126.67 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 679.85 M USD | 78.33 USD | +0.32% | 0.54 | +49.90% |
 SYZLazard US Systematic Small Cap Equity ETF | 74.88 K USD | 0.11% | Lazard, Inc. | Active | Small cap | 0.61% | 66.03 M USD | 30.27 USD | −0.08% | 0.05 | +52.26% |
 FMKTThe Free Markets ETF | 59.98 K USD | 0.46% | TFG Parent Holdings LLC | Active | Total market | 0.76% | 12.89 M USD | 21.96 USD | +0.03% | 0.18 | — |
 KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF | 4.07 K USD | 0.04% | Innovator Capital Management LLC | Active | Downside hedge | 0.79% | 9.46 M USD | 27.27 USD | −0.29% | 0.09 | — |
 SFYISoFi Social 50 Income ETF | 1.08 K USD | 0.11% | TFG Parent Holdings LLC | Active | Total market | 0.72% | 978.9 K USD | 24.82 USD | −0.43% | — | — |