ETF overview
MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.
Fund facts
- Expense ratio
- 0.81%
- Fund assets
- 778.22M USD (all share classes)
- Issuer
- AdvisorShares
- Inception date
- Sep 1, 2020
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| TRULIEVE CANNABIS CORP | TRLV | 20.09% |
| DERIVATIVES COLLATERAL NOMURA | 18.70% | |
| CURALEAF HOLDINGS INC | CURLF | 15.86% |
| DERIVATIVES COLLATERAL NBC | 10.72% | |
| GREEN THUMB INDUSTRIES SWAP | GTBIF | 9.89% |
| DERIVATIVES COLLATERAL MAREX | 5.32% | |
| DERIVATIVES COLLATERAL CF SECURED | 4.73% | |
| VERANO HOLDINGS CORP SWAP | VRNO | 3.49% |
| CRESCO LABS INC-SUBORDIN | CRLBF | 2.39% |
| TERRASCEND CORP | TRSSF | 2.23% |
| and 11 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.81%
- Fund assets
- 778.22M USD (all share classes)
- Issuer
- AdvisorShares
- Inception date
- Sep 1, 2020
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| TRULIEVE CANNABIS CORP | TRLV | 20.09% |
| DERIVATIVES COLLATERAL NOMURA | 18.70% | |
| CURALEAF HOLDINGS INC | CURLF | 15.86% |
| DERIVATIVES COLLATERAL NBC | 10.72% | |
| GREEN THUMB INDUSTRIES SWAP | GTBIF | 9.89% |
| DERIVATIVES COLLATERAL MAREX | 5.32% | |
| DERIVATIVES COLLATERAL CF SECURED | 4.73% | |
| VERANO HOLDINGS CORP SWAP | VRNO | 3.49% |
| CRESCO LABS INC-SUBORDIN | CRLBF | 2.39% |
| TERRASCEND CORP | TRSSF | 2.23% |
| and 11 more | ||
MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.
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