AdvisorSharesMiscellaneous SectorMSOS · NYSE Arca

AdvisorShares Pure US Cannabis ETF (MSOS)

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Price: $4.75; —11 Sept 2026
Assets: $973.6M; Total net assets
Expense ratio: 0.78%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: 8.5%-5.8%; Category 14.2%
3Y CAGR: -19.6%-23.8%; Category 4.2%
5Y CAGR: -30.8%-22.8%; Category -8.0%

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AdvisorShares Pure US Cannabis ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	-5.8%	+24.4%	+0.6%	+8.5%	-19.6%	-30.8%	—	-23.9%
Miscellaneous Sector average	-3.3%	-6.8%	6.0%	7.3%	14.2%	4.2%	-8.0%	5.2%	0.0%
Difference	+7.4%	+1.1%	+18.3%	-6.7%	-5.8%	-23.8%	-22.8%	—	-23.9%

Holdings

The 2 largest positions make up 22.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
TRLV	Trulieve Cannabis Corp Ordinary Shares (Sub Voting)	11.35%
CURA.TO	Curaleaf Holdings Inc	11.31%

Sector allocation

Share of the equity the fund holds.

Real estate50.2%
Industrials29.6%
Consumer discretionary17.8%
Health care2.5%

Asset mix

Cash58.2%
Stocks32.0%
Other9.8%

ETF details

Issuer: AdvisorShares
Category: Equity · Miscellaneous Sector
Ticker: MSOS
Exchange: NYSE Arca
Inception: 1 Sept 2020 (6.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.78% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 0.00%
Beta, 3 years: 1.18
Total net assets: $973.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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