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      How to Buy
          RIZE

          Medical Cannabis
          and Life Sciences

          UCITS ETF (FLWR)

          Key Documents

          FUND SUMMARY

          The Rize Medical Cannabis and Life Sciences UCITS ETF (FLWR) seeks to invest in companies that potentially stand to benefit from the increased adoption of cannabis as a medicine, with a focus on companies in the biotechnology/pharma and hemp and cannabidiol (CBD) sectors. FLWR seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Foxberry Medical Cannabis & Life Sciences Index.

          KEY INFORMATION

          • AUM ($USD): 27,962,614
          • TER: 0.65%
          • ISIN: IE00BJXRZ273
          • Base Code: FLWR
          • SFDR Classification: Article 8
          • MSCI ESG Rating: BBB

          INVESTMENT CASE

          Medical cannabis has the potential to help millions of people globally. The stigma is coming down, and the cannabis plant is metamorphosing from a vice steeped in political, legal and cultural controversy to a medicine hailed for its remarkable therapeutic applications. Today, the movement is backed by the tailwinds of favourable legislation, social acceptance, medical recognition and pharmaceutical applications. Cannabis-derived pharmaceutical medicines are now available to treat symptoms associated with multiple sclerosis, certain types of cancer and rare forms of childhood epilepsy, including Lennox-Gastaut syndrome and Dravet syndrome. Our purpose-built investment strategy and ETF – Europe’s first truly global medical cannabis ETF – provides investors with access to companies that are positively exposed to the revolution in cannabis-derived medicine. As the medical cannabis movement gathers steam, catalysed by breakthroughs in our understanding of cannabinoids and the corresponding trend towards liberalisation and legalisation, getting on the front foot of this megatrend has its perks for those who can spot the investment opportunity today.

          WHY FLWR

          • Favourable Growth Prospects

            FLWR is Europe’s first truly global medical cannabis ETF, and provides investors with exposure to the global revolution in cannabis-derived medication and wellness products.

          • Powered by New Frontier Data®

            FLWR is purpose-built in collaboration with New Frontier Data, an independent cannabis research and tech-driven analytics firm based in Washington, D.C., and leverages their unique insights and proprietary classification system of companies that have demonstrable exposure to the emerging medical cannabis and life sciences sector.

          • Unconstrained Approach

            FLWR’s composition transcends classic sector, size and geographic classifications by tracking an emerging theme.

          • ETF Efficiency

            In a single trade, FLWR delivers access to dozens of companies that are favourably positioned to ride the tailwinds of the medical cannabis and life sciences theme.

          Thematic Classification

          FLWR invests in companies within the eligible sub-sectors of the thematic classification for the global cannabis industry built by cannabis industry experts New Frontier Data. The classification is an enabling taxonomy designed for the investment and research communities with the aim of identifying the 7 key sectors within the global cannabis industry – 4 of which are eligible for selection by FLWR – including the eligible companies and business activities that stand to benefit from the increased adoption of cannabis as a medicine.

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          MEDICAL CANNABIS AND LIFE SCIENCES

          Agriculture Technology and Supplies

          Biotechnology/Pharma

          Big Pharma

          Hemp and CBD

          Performance

          CHART (%)
          TABLE (%)
          RIZE MEDICAL CANNABIS AND LIFE SCIENCES UCITS ETF
          Foxberry Medical Cannabis & Life Sciences Index

          Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

          As of
          Cumulative ETF Index Tracking Difference
          Year to date
          1 month
          3 months
          6 months
          1 year
          Inception

          Capital at risk. Past performance is not a reliable indicator of future results. The value of your investment and income generated will vary, your initial investment amount cannot be guaranteed. The return of your investment may increase or decrease as a result of currency fluctuations.

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          Top 10 Holdings

          Name ISIN Weight CCY
          JAZZ PHARMACEUTICALS PLC COM USD0.0001IE00B4Q5ZN4723.77USD
          AMYRIS INC COM NEWUS03236M200818.63USD
          SCOTTS MIRACLE-GRO CLASS’A’COM NPVUS810186106513.84USD
          GROWGENERATION CORP COMUS39986L109813.61USD
          PERRIGO COMPANY LIMITED COM EUR0.001IE00BGH1M5685.51USD
          NOVARTIS AG SPONSORED ADRUS66987V10985.21USD
          CARA THERAPEUTICS INC COMUS14075510924.99USD
          ABBVIE INC COMUS00287Y10914.86USD
          HYDROFARM HLDGS GROUP INC COM NEWUS44888K20963.68USD
          AGRIFY CORP COMUS00853E10731.22USD

          Full fund holdings

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          Fund Details

          Net Assets USD 27,962,614
          NAV per share USD 3.8068
          Shares Outstanding 7,345,396
          Total Expense Ratio 0.65
          Inception 12/02/2020
          ISIN IE00BJXRZ273
          Base Code FLWR
          Base Currency USD
          Index Name Foxberry Medical Cannabis and Life Sciences Index / FXBYFLWR
          Index Replication Method Physical – full replication
          Income Treatment Accumulating
          No. of holdings 20
          UCITS Yes
          Domicile Ireland
          Issuer Rize UCITS ICAV
          Promoter Rize ETF Limited
          Manager IQ EQ Fund Management (Ireland) Limited
          Investment Manager IQ EQ Fund Management (Ireland) Limited
          Depositary / Custodian Northern Trust Fiduciary Services (Ireland) Limited
          ISA Eligible (UK) Yes
          SIPP Eligible (UK) Yes
          Reporting Fund Status (UK) Yes
          Equity Fund (DE) Yes
          SFDR Classification Article 8

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          Registrations

          • Austria
          • Denmark
          • Finland
          • Germany
          • Ireland
          • Italy
          • Luxembourg
          • Netherlands
          • Norway
          • Spain
          • Sweden
          • Switzerland
          • United Kingdom

          Listings

          Exchange Currency Listing Date SEDOL Bloomberg Ticker RIC
          Deutsche Börse Xetra EUR 17-Feb-20 BJXRZL6 BLUM GY BLUG.DE
          London Stock Exchange USD 18-Feb-20 BJXRZC7 FLWR LN FLWR.L
          London Stock Exchange GBP 18-Feb-20 BK5TNN5 FLWG LN FLWG.L
          SIX Swiss Exchange CHF 09-Jul-20 BJXRZF0 FLWR SE FLWR.S

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          Fund Documents

          All Other Documents

          Risks

          All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

          FLWR is vulnerable to cyclical declines in the cannabis sector.

          Any change to existing applicable laws or regulations that currently enable companies to engage in cannabis-related business activities ("CRB Activities") would reduce the value of affected companies and FLWR.

          Also, some companies may breach such applicable laws or regulations which may (1) cause them to be de-listed from stock exchanges and/or reduce their market value (and therefore reduce FLWR’s value or its ability to realise its investments) and/or (2) mean that capital gains or income derived from such companies cause FLWR and/or FLWR's investors to be in breach of anti-money laundering laws or other laws applicable to them respectively ("Applicable Laws").

          FLWR may have exposure to the recreational consumer market for cannabis even though it does not intend to. This might mean that the capital gains or income derived from companies with this exposure cause FLWR and/or FLWR's investors to be in breach of Applicable Laws.

          A change in any legal requirements relating to funds with cannabis exposure might require the Manager to stop marketing FLWR in certain countries, de-list FLWR’s Shares from certain stock exchanges; and/or close FLWR.

          FLWR invests in pharmaceutical companies which may never generate revenue due to clinical trial failures and/or a lack of required approvals for new medicine. Such factors could severely reduce the values of affected companies and FLWR. FLWR also invests in small publicly traded companies which may be more vulnerable to adverse business or economic events and greater and more unpredictable price changes than larger companies.

          FLWR invests in global equity securities. As such there is a risk of loss arising from exchange rate fluctuations or exchange control regulations.

          Other: (1) Third party service providers (such as the ICAV’s depositary) may go bankrupt and fail to pay money due to FLWR or return property belonging to FLWR. (2) If the Index provider stops calculating the Index or if FLWR’s license to replicate the Index is terminated, FLWR may have to be closed. (3) It may not always be possible to buy and sell FLWR’s Shares on a stock exchange or at prices closely reflecting the Net Asset Value. (4) There is no capital guarantee or protection on the value of FLWR and investors can lose all the capital invested in FLWR. (5) Please refer to the “Risk Factors” section of the ICAV’s Prospectus and the Fund Supplement.

          Contact Us

          Please note that we do not provide investment advice and we will only respond to general enquiries. We will not respond to any queries related to your individual circumstances. Individual investors are required to contact their professional adviser/broker for any investment related queries.

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