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MSOS - ETF Fact Sheet

AdvisorShares Pure US Cannabis ETF - USD

Fund Identification

Ticker

MSOS

ISIN

US00768Y4531

Main Metrics

Price

$5.10

Expense Ratio

0.81%

AuM

$1,056.82M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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

MSOS's historical prices, performance, and flows

-10010203040%
1m returns
40%
1m flows
$19M
* Net total returns
All data as of 22 April 2026

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MSOS's characteristics

Manager statistics

18 funds, $1.92Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

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.

40%