MSOS ETF

MSOS ETF
$4.47
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.0B
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
25
Inception Date
Sep 1, 2020
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.52%
1 Year-10.11%
3 Year-9.84%
5 Year-31.40%

Asset Allocation

Stocks: 73.38%
Other: 84.95%
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Top Holdings

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TickerNameWeight
TRUL:CATrulieve Cannabis Corp Ordinary Shares30.91%
CURA:CACuraleaf Hldgs Inc27.46%
-Derivatives Collateral Nomura26.13%
GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares16.62%
-Derivatives Collateral Nbc13.92%
Top 10 Concentration: 144.76%Report Date: Sep 14, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
Dec 23, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSOS ETF Overview

MSOS ETF (AdvisorShares Pure US Cannabis ETF) is managed by Advisor Shares with $1.01B in net assets. MSOS expense ratio is 0.78%, holding 25 positions across sectors including Health Care, Consumer Staples. Inception date: 2020-09-01.

MSOS performance shows a YTD return of 5.52%. The 1-year return is -10.11% and the 5-year return is -31.40%.

MSOS top holdings include Trulieve Cannabis Corp Ordinary Shares (30.9%), Curaleaf Hldgs Inc (27.5%), Derivatives Collateral Nomura (26.1%), Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares (16.6%), Derivatives Collateral Nbc (13.9%). Go to all MSOS holdings, MSOS sectors, or MSOS dividends.

MSOS can be compared against other funds. Use MSOS overlap to find shared positions, or MSOS vs another fund for a side-by-side view. MSOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.42%
YTD
+5.52%
1 Year
-10.11%
3 Year
-9.84%

Top 10 Holdings (net long exposure of 158% (≈2x))

#TickerNameSectorWeight
1TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown30.91%
2CURA:CACuraleaf Hldgs IncHealth Care27.46%
3-Derivatives Collateral NomuraOther26.13%
4GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting SharesUnknown16.62%
5-Derivatives Collateral NbcOther13.92%
6-Derivatives Collateral MarexOther7.34%
7-Derivatives Collateral Cf SecuredOther6.17%
8GLASF:CAGlass House Brands Inc.Unknown6.12%
9-Verano Holdings Corp SwapOther5.68%
10TTTXXBlackrock Treasury Trust Instl 62Unknown4.41%