ATLASAdvisorShares Pure U.S. Cannabis ETF (MSOS): outlook, holdings and fees
AdvisorShares Pure U.S. Cannabis ETF (MSOS) is an exchange-traded fund and is managed by AdvisorShares. The expense ratio is 0.84% and the yield is 0.00%. The ten largest holdings are 144% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MSOS
| Last price | $4.13 (+4.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $3.73 – $4.51 |
| Normal 1-day range (±1σ) | ±3.2% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MSOS fund facts
| Issuer | AdvisorShares |
|---|---|
| Theme | US large caps |
| Assets under management | $798M |
| Expense ratio | 0.84% |
| Number of holdings | 25 |
| Portfolio turnover | 13% |
| Inception | Sep 1, 2020 |
| Exchange | NYSE |
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.
MSOS top holdings
| Holding | Sector | Weight |
|---|---|---|
| TRULIEVE CANNABIS CORP | – | 33.01% |
| CURALEAF HOLDINGS INC | – | 25.84% |
| DERIVATIVES COLLATERAL NOMURA | – | 25.29% |
| GREEN THUMB INDUSTRIES SWAP | – | 16.36% |
| DERIVATIVES COLLATERAL NBC | – | 13.85% |
| DERIVATIVES COLLATERAL MAREX | – | 6.84% |
| GLASS HOUSE BRANDS INC | – | 6.07% |
| DERIVATIVES COLLATERAL CF SECURED | – | 6.08% |
| VERANO HOLDINGS CORP SWAP | – | 5.75% |
| BLACKROCK TREASURY TRUST INSTL 62 | – | 4.85% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MSOS returns and risk
| Year to date | -11.5% |
|---|---|
| 1 year | -15.8% |
| 3 years (annualised) | -16.0% |
| 5 years (annualised) | -32.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 89.3% |
| Sharpe ratio (3 years) | 0.08 |
Past returns do not guarantee future results.
MSOS: frequently asked questions
What does MSOS invest in?
AdvisorShares Pure U.S. Cannabis ETF invests in a portfolio of securities. Its largest holdings are TRULIEVE CANNABIS CORP (33.0%), CURALEAF HOLDINGS INC (25.8%), DERIVATIVES COLLATERAL NOMURA (25.3%), GREEN THUMB INDUSTRIES SWAP (16.4%), DERIVATIVES COLLATERAL NBC (13.9%).
What is the MSOS expense ratio?
0.84% a year: about $84.00 for every $10,000 invested.
What is the MSOS dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will MSOS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $3.73 to $4.51 from $4.13 today. It is a probability, not a prediction.
How has MSOS performed?
Year to date -11.5%, one year -15.8%, three years -16.0% a year, five years -32.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer