MSOS ETF

$4.38

Fund Essentials - as of Jun 30, 2026

Net Assets
$837M
Expense Ratio
0.78%
Dividend Yield (Current)
-
Holdings
27
Inception Date
Sep 1, 2020
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.84%
1 Year+113.68%
3 Year-2.60%
5 Year-33.80%

Asset Allocation

Stocks: 8.89%
Other: 161.89%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Aon Plc-Class A Cfd33.23%
-CURALEAF HOLDINGS INC SWAP28.98%
-Trulieve Cannabis Swap26.14%
GTBIFGreen Thumb Industries Inc Sub Vtg19.48%
-Derivatives Collateral Nbc15.46%
Top 10 Concentration: 155.76%Report Date: Jun 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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MSOS ETF Overview

MSOS ETF (AdvisorShares Pure US Cannabis ETF) is managed by Advisor Shares with $837.3M in net assets. MSOS expense ratio is 0.78%, holding 27 positions across sectors including Other, Unknown, Consumer Staples. Inception date: 2020-09-01.

MSOS performance shows a YTD return of 6.84%. The 1-year return is 113.68% and the 5-year return is -33.80%.

MSOS top holdings include Aon Plc-Class A Cfd (33.2%), CURALEAF HOLDINGS INC SWAP (29.0%), Trulieve Cannabis Swap (26.1%), Green Thumb Industries Inc Sub Vtg (19.5%), Derivatives Collateral Nbc (15.5%). View all MSOS holdings, sector breakdown, or dividend history.

MSOS can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSOS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.70%
YTD
+6.84%
1 Year
+113.68%
3 Year
-2.60%

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1-Aon Plc-Class A CfdOther33.23%
2-CURALEAF HOLDINGS INC SWAPOther28.98%
3-Trulieve Cannabis SwapOther26.14%
4GTBIFGreen Thumb Industries Inc Sub VtgUnknown19.48%
5-Derivatives Collateral NbcOther15.46%
6-Prestigebidco Gmbh 7.46 07/01/2029Other9.15%
7-Rfr USD Sofr/3.43091 09/03/24-7Y* LchOther6.84%
8GLASF:CAGlass House Brands Inc.Unknown6.18%
9-Verano Holdings Corp SwapOther6.11%
10-F/C Topix Indx Futr Jun26 06/11/2026Other4.19%