What is MSOS?

MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MSOS -12.03% -28.60% -10.01% -68.18% -- -- --
MSOS (NAV) -12.07% -28.13% -11.05% -68.14% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MSOS Factset Analytics Insight

MSOS is the first US-listed actively managed ETF to provide exposure solely to American cannabis and hemp companies, including multi-state operators (MSOs). This is the second fund from AdvisorShares dedicated to the cannabis investment strategy. MSOS seeks long-term capital appreciation by investing entirely in legal, domestic cannabis equity securities. Stocks may be of mid- and small-cap companies. In addition, the fund will use total return swap contracts to create such exposure. The fund advisor uses a variety of tools and ratings sources to select securities. Companies must be registered with the DEA specifically for the purpose of handling marijuana for lawful research and development of cannabis or cannabinoid-related products. Stocks selected may focus on areas such as REITs, health care, cannabidiol (CBD), pharmaceutical and hydroponics. In addition to investment risks, investors need to be aware of the ongoing regulatory risks.

MSOS Summary Data

AdvisorShares
09/01/20
0.80%
$380.12M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

-$0.00B 5 Days
+$0.00B 30 Days
+$0.06B 90 Days

MSOS Portfolio Data

$15.20M
-3.08
0.61
--
N/A
11

MSOS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MSOS Portfolio Management

0.80%
--
--
--

MSOS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MSOS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/20/23

This measurement shows how easy it is to trade a $1 million USD block of MSOS. MSOS is rated a 5 out of 5.

MSOS Tradability

1,288,665
$8.64M
1,082,396
$7.51M
0.31%
$0.02
-0.16%
2.10% / -2.45%
None
100.00%
25,000
43.30
0.06%
0.02%
229,925
$6.30
5

MSOS Sector/Industry Breakdown

MSOS Segment
Benchmark
98.61% --
0.74% --
0.42% --
0.14% --
0.07% --
0.03% --

MSOS Top 10 Holdings

99.02%
0.42%
0.23%
0.14%
0.13%
0.07%
-0.41%
100.00%

MSOS Performance Statistics

--
--
--
--
--
N/A

MSOS Countries

MSOS Segment
Benchmark
78.03% --
0.39% --

MSOS Regions

MSOS Segment
Benchmark
78.42% --

MSOS Economic Development

MSOS Segment
Benchmark
78.42% --
0.00% --

MSOS Benchmark Comparison Holdings

11
--
--
--

MSOS Benchmark Comparison Summary

MSOS Segment
Benchmark
11 --
$15.20M --
-3.08 --
0.61 --
3.36% --
High --

MSOS Benchmark Comparison Market Cap Size

MSOS Segment
Benchmark
0.00% --
0.00% --
0.54% --
1.47% --