MSOS AdvisorShares Pure US Cannabis ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 4.92 | Day Range | 4.85 – 5.07 |
| 52-Week Range | 2.96 – 7.25 | Volume | 5.51M |
| Avg Volume | 7.44M | AUM | $990.5M (Aug 27, 2026) |
| Expense Ratio | 0.81% | Yield (TTM) | — |
| NAV | 4.93 | Premium/Discount | -1.62% indicative |
| Inception | Sep 01, 2020 | Holdings | 28 |
| Issuer | AdvisorShares | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00768Y453 | ISIN | US00768Y4531 |
| Management | Actively managed (per issuer description) | ||
About this ETF
MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +14.39% | +4.30% | +20.65% | +2.75% | -11.82% | -0.34% | -31.87% | — | -23.82% |
| Total return | +14.39% | +4.30% | +20.65% | +2.75% | -11.82% | -0.34% | -31.83% | — | -23.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.81% | Annual cost of a $10,000 investment | $81.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 25 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRULIEVE CANNABIS CORP | TRLV | 19.89% | 27.12M | $306.9M |
| 2 | CURALEAF HOLDINGS INC | CURLF | 17.19% | 27.09M | $265.2M |
| 3 | DERIVATIVES COLLATERAL NOMURA | — | 14.78% | 228.07M | $228.1M |
| 4 | GREEN THUMB INDUSTRIES SWAP | GTBIF | 11.67% | 23.91M | $180.1M |
| 5 | DERIVATIVES COLLATERAL NBC | — | 8.77% | 135.26M | $135.3M |
| 6 | GLASS HOUSE BRANDS INC | GLASF | 4.84% | 7.38M | $74.7M |
| 7 | DERIVATIVES COLLATERAL MAREX | — | 4.62% | 71.33M | $71.3M |
| 8 | DERIVATIVES COLLATERAL CF SECURED | — | 3.88% | 59.92M | $59.9M |
| 9 | VERANO HOLDINGS CORP SWAP | VRNO | 3.69% | 9.47M | $57.0M |
| 10 | BLACKROCK TREASURY TRUST INSTL 62 | — | 2.79% | 43.04M | $43.0M |
| 11 | CRESCO LABS INC-SUBORDIN | CRLBF | 2.64% | 53.21M | $40.7M |
| 12 | TERRASCEND CORP | TRSSF | 2.51% | 62.88M | $38.7M |
| 13 | JUSH HOLDINGS INC SWAP | — | 1.14% | 34.85M | $17.7M |
| 14 | VIREO GROWTH INC COM SWAP | VREOF | 0.52% | 750.11K | $8.1M |
| 15 | VILLAGE FARMS INTERNATIONAL | VFF | 0.28% | 1.48M | $4.3M |
| 16 | ASCEND WELLNESS HOLDINGS SWAP REC | AAWH | 0.20% | 6.80M | $3.0M |
| 17 | PLANET 13 HOLDINGS INC | PLNH | 0.20% | 22.66M | $3.0M |
| 18 | DERIVATIVES COLLATERAL CLEARSTREET | — | 0.15% | 2.25M | $2.2M |
| 19 | GROWN ROGUE INTERNATIONAL SWAP | GRUSF | 0.13% | 4.20M | $2.0M |
| 20 | VAPEN MJ VENTURES CORP SWAP | VEXTF | 0.07% | 5.14M | $1.1M |
| 21 | MARIMED INC SWAP | MRMD | 0.04% | 7.08M | $609.9K |
| 22 | FLUENT CORP | CNTMF | 0.01% | 5.16M | $111.5K |
| 23 | CANNABIST COMPANY HOLDINGS INC SWAP | CBSTF | 0.00% | 30.24M | $0.00 |
| 24 | CASH | — | 0.00% | 0 | $0.00 |
| 25 | HEMPFUSION WELLNESS INC | CBDHF | 0.00% | 2.39M | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Special | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2021 | Last payment | $0.0700 (Dec 31, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | $0.0700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 104.77% / 90.02% | Sharpe 1Y / 3Y | 0.409 / 0.482 |
| Max drawdown 1Y / 3Y | -52.91% / -81.70% | Sortino 1Y | 0.703 |
| Beta vs S&P 500 (3Y) | 0.91 | Correlation vs S&P 500 (1Y) | 0.165 |
| Downside deviation 1Y | 60.99% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 5.51M | Average volume | 7.44M |
| AUM | $990.5M | Premium/Discount | -1.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $9.3M | +0.94% | $981.3M → $990.5M |
| 1 Week | $55.2M | +6.04% | $914.1M → $990.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MSOS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.