Stock Taper
EXCHANGE TRADED FUND

MSOS

AdvisorShares Pure US Cannabis ETF
$4.99 ▲ 3.31%
+$0.16 TODAY

FUND FACTS

Manager AdvisorShares
Assets $985.05M
Expense ratio 0.81%
Inception Sep 1, 2020
Asset class Equity
Holdings 2
Volume 8.87M
Avg volume 7.44M

ABOUT THIS FUND

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.

PRICE

$4.99 ▲ UP 3.31% (+$0.16)
$4.80$4.90$5.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM4.99

HOLDINGS

TOP 2 OF 2 · 32.51% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TRLV Trulieve Cannabis Corp. 32.15% 26.79M $316.72M

SECTOR HOLDINGS

TECHNOLOGY IS 50.19% OF THE FUND
Real Estate 50.19%
Industrials 29.57%
Consumer Cyclical 17.80%
Healthcare 2.45%

BY REGION

OTHER IS 70.14% OF THE FUND
Other 70.14%
United States 27.34%
Canada 2.52%