MSOS

AdvisorShares Pure US Cannabis ETF
*Unless otherwise stated, data provided by FactSet.

MSOS Fund Description

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

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 MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MSOS -10.98% -13.89% -1.86% -- -- -- --
MSOS (NAV) -10.84% -12.63% -1.40% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MSOS Summary Data

AdvisorShares
09/01/20
Open-Ended Fund
0.74%
$908.85M
$19.75M
0.19%

MSOS Portfolio Data

$3.18B
-81.06
3.92
--
N/A
9

MSOS Index Data

No Underlying Index
Proprietary
Proprietary
N/A

MSOS Portfolio Management

0.74%
--
--
--

MSOS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MSOS Fund Structure

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

MSOS Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MSOS. MSOS is rated a 2 out of 5.

MSOS Tradability

502,746
$19.75M
394,746
$15.16M
0.19%
$0.08
0.33%
1.59% / -0.73%
None
87.00%
25,000
15.79
0.06%
1.78%
123,533
$35.80
2

MSOS Top 10 Holdings[View All]

57.80%
29.04%
Power REIT 0.76%
0.47%
0.38%
cbdMD, Inc. 0.22%
99.87%

MSOS Countries


MSOS
Segment Benchmark
91.02%
--
8.98%
--

MSOS Regions


MSOS
Segment Benchmark
100.00%
--

MSOS Economic Development


MSOS
Segment Benchmark
100.00%
--

MSOS Performance Statistics

--
--
--
--
0.00%
N/A

MSOS Benchmark Comparison Holdings

9
--
--
0.00%

MSOS Benchmark Comparison Summary


MSOS
Segment Benchmark
9
--
$3.18B
--
-81.06
--
3.92
--
0.95%
--
High
High

MSOS Benchmark Comparison Market Cap Size


MSOS
Segment Benchmark
3.19%
--
36.07%
--
48.40%
--
12.34%
--