MSOS ETF

MSOS ETF
$4.08
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Fund Essentials - as of Oct 8, 2026

Net Assets
$775M
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-4.57%
1 Year-5.62%
3 Year-9.84%
5 Year-31.40%

Asset Allocation

Stocks: 31.68%
Other: 68.32%
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Top Holdings

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TickerNameWeight
-Derivatives Collateral Nomura30.74%
-Derivatives Collateral Nbc16.25%
CURACN:CACuraleaf Holdings Inc13.36%
TRUL:CATrulieve Cannabis Corp Ordinary Shares12.58%
-CURALEAF HOLDINGS INC SWAP9.97%
Top 10 Concentration: 119.07%Report Date: Oct 8, 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 $775.2M in net assets. MSOS expense ratio is 0.78%, holding 25 positions across sectors including Health Care, Consumer Staples, Communication Services. Inception date: 2020-09-01.

MSOS performance shows a YTD return of -4.57%. The 1-year return is -5.62% and the 5-year return is -31.40%.

MSOS top holdings include Derivatives Collateral Nomura (30.7%), Derivatives Collateral Nbc (16.3%), Curaleaf Holdings Inc (13.4%), Trulieve Cannabis Corp Ordinary Shares (12.6%), CURALEAF HOLDINGS INC SWAP (10.0%). 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
-7.99%
YTD
-4.57%
1 Year
-5.62%
3 Year
-9.84%

Top 10 Holdings (net long exposure of 90% (≈2x))

#TickerNameSectorWeight
1-Derivatives Collateral NomuraOther30.74%
2-Derivatives Collateral NbcOther16.25%
3CURACN:CACuraleaf Holdings IncHealth Care13.36%
4TRUL:CATrulieve Cannabis Corp Ordinary SharesUnknown12.58%
5-CURALEAF HOLDINGS INC SWAPOther9.97%
6-Trulieve Cannabis SwapOther9.34%
7-Derivatives Collateral MarexOther8.54%
8-Derivatives Collateral Cf SecuredOther7.17%
9GTII:CAGreen Thumb Industries Inc. Ordinary Shares - Subordinate Voting SharesUnknown7.14%
10-Trulieve Cannabis SwapOther3.98%