MSOS ETF

MSOS ETF
$4.92
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Fund Essentials - as of Sep 4, 2026

Net Assets
$969M
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-9.36%
1 Year+51.75%
3 Year-8.85%
5 Year-34.66%

Asset Allocation

Stocks: 73.49%
Bonds: 6.57%
Other: 80.51%
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Top Holdings

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TickerNameWeight
TRUL:CATrulieve Cannabis Corp Ordinary Shares31.31%
CURA:CACuraleaf Hldgs Inc26.24%
-Derivatives Collateral Nomura25.03%
GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares17.01%
-Derivatives Collateral Nbc13.53%
Top 10 Concentration: 143.13%Report Date: Sep 4, 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 $968.5M in net assets. MSOS expense ratio is 0.78%, holding 27 positions across sectors including Health Care, Consumer Staples. Inception date: 2020-09-01.

MSOS performance shows a YTD return of -9.36%. The 1-year return is 51.75% and the 5-year return is -34.66%.

MSOS top holdings include Trulieve Cannabis Corp Ordinary Shares (31.3%), Curaleaf Hldgs Inc (26.2%), Derivatives Collateral Nomura (25.0%), Green Thumb Industries Inc. Ordinary Shares - Subordinate Voting Shares (17.0%), Derivatives Collateral Nbc (13.5%). 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
-16.61%
YTD
-9.36%
1 Year
+51.75%
3 Year
-8.85%

Top 10 Holdings (net long exposure of 157% (≈2x))

#TickerNameSectorWeight
1TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown31.31%
2CURA:CACuraleaf Hldgs IncHealth Care26.24%
3-Derivatives Collateral NomuraOther25.03%
4GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting SharesUnknown17.01%
5-Derivatives Collateral NbcOther13.53%
6-Derivatives Collateral MarexOther7.13%
7GLASF:CAGlass House Brands Inc.Unknown6.50%
8-Derivatives Collateral Cf SecuredOther5.99%
9-Verano Holdings Corp SwapOther5.68%
10TTTXXBlackrock Treasury Trust Instl 62Unknown4.71%