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MSOS - ETF Fact Sheet

AdvisorShares Pure US Cannabis ETF - USD

Fund Identification

Ticker

MSOS

ISIN

US00768Y4531

Main Metrics

Price

$4.25

Expense Ratio

0.81%

AuM

$862.65M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The AdvisorShares Pure US Cannabis ETF (the “Fund”) seeks long-term capital appreciation.

MSOS's historical prices, performance, and flows

-10.0-5.00.05.0%
1m returns
-10%
1m flows
-$13M
* Net total returns
All data as of 27 July 2026

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MSOS's characteristics

Manager statistics

17 funds, $1.67Bn in AUM

Asset class

Equity

Dividend policy

Distributing

MSOS's exposure

The MSOS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%