# MSOS (AdvisorShares Pure US Cannabis ETF)

AdvisorShares · Thematic ETFs · data as of Sep 18, 2026

MSOS holds 6 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- MSOS, already in the S&P 500: 0.0%, as of Sep 18, 2026.
- MSOS, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- MSOS, top ten holdings: 100.0%, as of Sep 18, 2026.
- MSOS, total return, 1 year: +7.5%, as of Sep 18, 2026.
- MSOS, net assets: $967m (issuer page, as of Sep 18, 2026).
- MSOS, expense ratio: 0.78% (485BPOS XBRL, Oct 28, 2025).

## MSOS over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.8% | +2.3% | −4.0 pts | +0.7 pts |
| 6 months | +36.1% | +18.0% | +18.1 pts | +11.9 pts |
| 1 year | +7.5% | +16.6% | −9.1 pts | −14.3 pts |
| 3 years | −39.7% | +78.4% | −118.1 pts | −137.8 pts |
| Since launch | −80.1% | +131.9% | −211.9 pts | −227.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cannabis | ETFIQ, editorial |
| Launched | Sep 2, 2020 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 100.0% | ETFIQ |
| Holdings | 6 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | CURALEAF HOLDINGS INC 47.7%, TRULIEVE CANNABIS CORP 37.0%, TERRASCEND CORP 10.4%, GLASS HOUSE BRANDS INC 3.6%, VILLAGE FARMS INTERNATIONAL INC 1.2%, FLUENT CORP 0.0% | ETFIQ |
| Net assets | $967m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −91.1% | ETFIQ |
| Expense ratio | 0.78% | 485BPOS XBRL, Oct 28, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.78% | ETFIQ |
| Closest funds by holdings overlap | YOLO 38%, CNBS 38%, WEED 29% | ETFIQ |

## Questions

### How much of MSOS is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of MSOS by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does MSOS hold?

6 positions as filed for Jun 30, 2026, with the top ten at 100% of the fund. The largest are CURALEAF HOLDINGS INC at 47.7%, TRULIEVE CANNABIS CORP at 37.0%, TERRASCEND CORP at 10.4%.

### Has MSOS beaten the S&P 500?

Over the year to Sep 18, 2026 MSOS returned +7.5% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 9.1 points.

### What does MSOS cost?

The prospectus expense ratio is 0.78% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.78%.


## Cite this page

ETFIQ, MSOS, data as of Sep 18, 2026. https://etfiq.com/funds/msos
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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