CNBS

ETFActive

Amplify Seymour Cannabis ETF

Category: US Bond (5,386 funds)

Expense Ratio

0.76%

Annual Cost per $10K

$76.00

30-Year Fee Drag per $10K

$14,656

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+14.78%

Asset Allocation

US Equity

21%

Intl Equity

US Bond

75%

Cash

Fee Comparison

CNBS

0.76%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

0% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-45.56%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CNBS at 0.76%$307,335

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$73,278

Cost vs index fund−$70,089

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
CNBS	Amplify Seymour Cannabis ETF	0.76%	+14.78%	-18.35%	-19.50%
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+3.62%	+3.67%	+0.28%
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+5.36%	+5.27%	-0.83%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	-0.43%	+2.92%	—
FIQVX	Fidelity Convertible Securities Fund	0.60%	+19.13%	+11.26%	+9.04%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.89%	+3.62%	-0.16%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+6.72%	+6.55%	+0.85%
FCSKX	Franklin Convertible Securities Fund	0.51%	+16.81%	+13.70%	+8.68%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+5.18%	+5.23%	-0.45%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+1.32%	+6.04%	+2.97%
GDMZX	Defensive Market Strategies Fund	0.92%	+9.49%	+10.44%	+7.74%
EARRX	Short Duration Inflation-Protected Income Fund	1.10%	+5.84%	+5.66%	+4.75%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+3.59%	+3.16%	+0.18%
ABNDX	Bond Fund of America	1.04%	+5.29%	+4.96%	-0.25%
HIGFX	American High Income Trust	0.32%	+8.57%	+10.59%	+7.12%
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+7.86%	+8.10%	+4.63%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+4.10%	+4.66%	+0.61%
AVEFX	AVE MARIA BOND FUND	0.42%	+4.77%	+5.80%	+4.23%
OWCIX	Old Westbury Credit Income Fund	0.91%	+7.27%	+6.38%	+0.94%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
DOXIX	Dodge & Cox Income Fund	0.33%	+6.08%	+6.94%	—
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+6.52%	+7.11%	+0.66%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
FGNSX	Strategic Advisers Tax-Sensitive Short Duration Fund	0.09%	+3.45%	+3.52%	+2.02%
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+5.87%	+3.19%	+6.58%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
BAGSX	Baird Aggregate Bond Fund	0.55%	+5.24%	+5.74%	-0.32%
CNSAX	Invesco Convertible Securities Fund	0.67%	+17.24%	+10.71%	+7.16%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+14.39%	+9.56%	+8.73%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+5.74%	+6.07%	+0.23%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+10.00%	+11.07%	+8.02%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+5.60%	+5.10%	-0.20%
JDYRX	PGIM High Yield Fund	0.74%	+8.73%	+8.45%	+4.68%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+8.00%	+7.91%	+3.18%
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+3.36%	+4.42%	-0.63%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+4.46%	+8.13%	+5.57%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+2.63%	+6.54%	+5.74%
PRVDX	Versatile Bond Portfolio	0.90%	+4.76%	+6.23%	+3.51%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.56%	—	—
VAADX	Virtus Convertible Fund	0.62%	+22.71%	+13.03%	—
YMAX	Yieldmax Universe Fund Of Option Income ETF	1.28%	+27.43%	—	—
WSDAX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	-0.45%	-16.10%	—
FTRB	Federated Hermes Total Return Bond ETF	0.39%	+5.78%	—	—
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.86%	+6.65%	+2.74%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+5.99%	+6.30%	+0.72%
IUSB	iShares Core Universal USD Bond ETF	0.06%	+6.50%	+6.20%	+0.26%
MNCWX	Pro-Blend Conservative Term Series	0.10%	+7.46%	+8.30%	+4.55%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
FSMTX	Fidelity SAI Total Bond Fund	0.29%	+4.17%	+4.37%	+0.79%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+3.85%	+4.06%	+0.54%
TGCFX	TCW Core Fixed Income Fund	0.56%	+6.24%	+5.60%	-0.44%
FARAX	Fulcrum Diversified Absolute Return Fund	1.20%	—	—	—
FSREX	Fidelity Series Real Estate Income Fund	0.00%	+7.83%	+9.47%	+7.34%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+9.02%	+9.06%	+3.67%
FIKMX	Fidelity Real Estate Income Fund	0.66%	+5.12%	+8.53%	+7.03%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+5.24%	+5.27%	-0.43%
TBBWX	Nuveen Core Bond Fund	0.29%	+5.55%	+6.37%	+0.53%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
FBSSX	American Funds Strategic Bond Fund	0.40%	+5.97%	+4.19%	-0.62%
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+8.67%	+8.22%	+3.40%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.28%	+9.22%	+3.57%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+5.71%	+5.73%	-1.36%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+14.00%	—	—
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+6.11%	+8.19%	+2.95%
VWESX	VANGUARD LONG-TERM INVESTMENT-GRADE FUND	0.21%	+5.20%	+7.18%	-2.69%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	+8.71%	—	—
VRP	Invesco Variable Rate Preferred ETF	0.50%	+7.56%	+8.62%	+5.19%
BOND	PIMCO Active Bond Exchange-Traded Fund	0.54%	+6.39%	+6.50%	+0.19%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.34%	+8.84%	+5.70%
ACBPX	Diversified Bond Fund	0.01%	+5.45%	+5.35%	-0.20%
RPHYX	RIVERPARK SHORT TERM HIGH YIELD FUND	1.20%	+4.43%	+5.26%	+3.90%
MHYSX	NYLI MacKay High Yield Corporate Bond Fund	0.56%	+6.61%	+8.80%	+5.29%
LCSAX	LoCorr Long/Short Commodities Strategy Fund	2.37%	-2.40%	-3.23%	+2.06%
TSRSX	Thornburg Strategic Income Fund	0.53%	+6.59%	+7.11%	+3.54%
LGBNX	Loomis Sayles Investment Grade Bond Fund	0.44%	+5.36%	+6.49%	+1.57%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+7.89%	+9.49%	+5.83%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+20.28%	+22.41%	+16.13%
CCVCX	Calamos Convertible Fund	0.88%	+23.13%	+12.96%	+7.00%
GCC	WisdomTree Enhanced Commodity Strategy Fund	0.57%	+15.71%	+6.16%	—
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
BIMSX	Baird Intermediate Bond Fund	0.55%	+5.68%	+5.54%	+0.81%
PHYAX	PIMCO High Yield Fund	0.85%	+7.83%	+9.11%	+4.47%
DFFLX	DoubleLine Flexible Income Fund	0.70%	+7.19%	+8.19%	+4.07%
PCNBX	Putnam Convertible Securities Fund	0.68%	+12.39%	-3.09%	+7.51%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+5.65%	+6.14%	—
JADFX	Janus Henderson Flexible Bond Fund	0.83%	+5.24%	+4.84%	-0.52%
JGCGX	JPMorgan Income Fund	0.39%	+6.58%	+5.52%	+2.95%
WACSX	Western Asset Core Bond Fund	0.42%	+5.84%	+5.74%	-1.05%
TAIBX	PGIM Core Bond Fund	0.96%	+6.47%	+6.40%	+0.02%
BCONX	Barrow Hanley Credit Opportunities Fund$1M min	0.77%	+9.20%	—	—
FSILX	Federated Hermes Short-Term Income Fund	0.66%	+6.00%	+5.76%	+2.73%

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