AdvisorSharesMiscellaneous SectorMSOS · NYSE Arca

AdvisorShares Pure US Cannabis ETF (MSOS)

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Price: $3.94; —30 Oct 2026
Assets: $895.8M; Total net assets
Expense ratio: 0.78%; Category 0.00%
Yield: 0.00%; Trailing distributions

1Y return: -8.4%-2.6%; Category -5.8%
3Y CAGR: -8.1%-18.1%; Category 10.0%
5Y CAGR: -32.0%-24.3%; Category -7.7%

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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	-12.8%	-6.9%	-21.8%	-16.5%	-8.4%	-8.1%	-32.0%	—	-25.7%
Miscellaneous Sector average	-5.0%	-5.5%	-15.0%	-3.2%	-5.8%	10.0%	-7.7%	6.5%	-1.7%
Difference	-7.9%	-1.4%	-6.9%	-13.3%	-2.6%	-18.1%	-24.3%	—	-24.1%

Holdings

The 2 largest positions make up 25.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CURA.TO	Curaleaf Holdings Inc	13.12%
TRLV	Trulieve Cannabis Corp Ordinary Shares (Sub Voting)	12.15%

Sector allocation

Share of the equity the fund holds.

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

Asset mix

Cash69.6%
Stocks30.8%

ETF details

Issuer: AdvisorShares
Category: Equity · Miscellaneous Sector
Ticker: MSOS
Exchange: NYSE Arca
Inception: 1 Sept 2020 (6.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.78% (category 0.00%)
Holdings turnover: 5%
Distribution yield: 0.00%
Beta, 3 years: 1.55
Total net assets: $895.8M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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