# The Cannabis ETF

The Cannabis ETF is a ETF series of SPINNAKER ETF SERIES (series S000064815). Net assets $28.4M as of 2022-11-30.

## Profile

- Series ID: S000064815
- Registrant: SPINNAKER ETF SERIES
- LEI: 549300IJBE23DCOWVI80
- Net assets: $28.4M
- Total assets: $28.4M
- As of: 2022-11-30
- Type: ETF

## Advisers

- [OBP Capital, LLC (Advisor)](https://search.stillhousedata.com/firm/167619)
- [Merlin Asset Management (Subadvisor)](https://search.stillhousedata.com/firm/284790)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [GROW GENERATION](https://search.stillhousedata.com/security/39986L109) | — | $3.6M | 13.00% |
| [AFC Gamma Inc](https://search.stillhousedata.com/security/00109K105) | — | $2.2M | 8.00% |
| [Organigram Holdings](https://search.stillhousedata.com/security/68620P101) | — | $2.1M | 7.00% |
| [Canopy Growth Corp](https://search.stillhousedata.com/security/138035100) | — | $2.0M | 7.00% |
| [Cronos Group Inc](https://search.stillhousedata.com/security/22717L101) | — | $2.0M | 7.00% |
| [Tilray Inc](https://search.stillhousedata.com/security/88688T100) | — | $2.0M | 7.00% |
| [Village Farms Intern](https://search.stillhousedata.com/security/92707Y108) | — | $1.8M | 7.00% |
| [Scotts Miracle-Gro C](https://search.stillhousedata.com/security/810186106) | — | $1.7M | 6.00% |
| [Waters Corp](https://search.stillhousedata.com/security/941848103) | — | $1.6M | 6.00% |
| [HIGH TIDE INC](https://search.stillhousedata.com/security/42981E401) | — | $1.5M | 5.00% |
| [PerkinElmer Inc](https://search.stillhousedata.com/security/714046109) | — | $1.5M | 5.00% |
| [FIRE AND FLWR](https://search.stillhousedata.com/security/318108305) | — | $1.0M | 4.00% |
| [NOVA CANNABIS INC](https://search.stillhousedata.com/security/66980W104) | — | $849K | 3.00% |
| [AURORA CANNABIS INC](https://search.stillhousedata.com/security/05156X884) | — | $720K | 3.00% |
| [HYDROFARM](https://search.stillhousedata.com/security/44888K209) | — | $607K | 2.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-11-30 | $28.4M |
| 2022-08-31 | $32.7M |
| 2022-05-31 | $41.2M |
| 2022-02-28 | $58.6M |
| 2021-11-30 | $81.9M |
| 2021-08-31 | $128.8M |
| 2021-05-31 | $158.8M |
| 2021-02-28 | $175.1M |

## More

- [Registrant: SPINNAKER ETF SERIES](https://search.stillhousedata.com/registrant/1484018)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000064815.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.