MSOSAdvisorShares Pure US Cannabis ETF·AMEX
4.20+6.60%
TA
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Fund Snapshot
Category—Asset TypeEquityTagscannabisReturn% 1Y-6.46%Total Holdings28Perf Week5.79%
SponsorAdvisorSharesETF TypeTagsthematicReturn% 3Y-7.11%AUM$755.92MPerf Month-6.04%
Fund FamilyBond TypeTags—Return% 5Y-31.43%NAV/shPerf Quarter-3.45%
Index—Average MaturityTags—Return% 10Y52W High7.25 -42.07%Perf Half Y-13.22%
Index WeightingCommodity TypeTags—Return% SI52W Low2.96 41.89%Perf YTD-11.02%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility4.85% 4.81%Perf Year-2.33%
Dividend TTM—ESG TypeTags—Flows% 3M0.00%ATR (14)0.22Perf 3Y-25.40%
Dividend Ex-DateDec 23, 2021Dividend TypeSector/ThemeFlows% YTD-8.75%RSI (14)48.31Perf 5Y-85.16%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.52Perf 10Y—
Expense0.81%Growth/ValueSMA202.29%Flows% 3YRel Volume2.21Prev Close3.94
Inverse/LeveragedMarket CapSMA50-8.76%Flows% 5YAvg Volume4.87MPrice4.20
IPO DateSep 01, 2020Option/ShortYes / YesSMA200-5.47%52W Range %29%Volume10,728,183Change6.60%
Holdings Breakdown
View Holdings as
Stocks
98.2%Healthcare
2.3%Industrials
2.2%Basic Materials
0.5%Consumer Defensive
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-06-26
Oct-02-26
Oct-01-26
Sep-29-26
Sep-14-26
Sep-08-26
Aug-28-26
Aug-19-26
Aug-06-26
Jul-20-26
Jul-09-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.