AdvisorShares Pure US Cannabis ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.
MSOS price
Table
| Date | MSOS close |
|---|---|
| Jul 22, 2026 | $4.39 |
| Jul 23, 2026 | $4.27 |
| Jul 24, 2026 | $4.26 |
| Jul 27, 2026 | $4.24 |
| Jul 28, 2026 | $4.09 |
| Jul 29, 2026 | $4.01 |
| Jul 30, 2026 | $4.21 |
| Jul 31, 2026 | $4.23 |
| Aug 3, 2026 | $4.21 |
| Aug 4, 2026 | $4.35 |
| Aug 5, 2026 | $4.04 |
| Aug 6, 2026 | $4.35 |
| Aug 7, 2026 | $4.38 |
| Aug 10, 2026 | $4.40 |
| Aug 11, 2026 | $4.63 |
| Aug 12, 2026 | $4.56 |
| Aug 13, 2026 | $4.65 |
| Aug 14, 2026 | $4.63 |
| Aug 17, 2026 | $4.54 |
| Aug 18, 2026 | $4.52 |
| Aug 19, 2026 | $4.76 |
| Aug 20, 2026 | $4.74 |
| Aug 21, 2026 | $4.96 |
| Aug 24, 2026 | $4.89 |
| Aug 25, 2026 | $4.92 |
| Aug 26, 2026 | $4.85 |
| Aug 27, 2026 | $4.83 |
| Aug 28, 2026 | $4.99 |
| Aug 31, 2026 | $4.95 |
| Sep 1, 2026 | $4.93 |
| Sep 2, 2026 | $4.97 |
| Sep 3, 2026 | $4.95 |
| Sep 4, 2026 | $5.11 |
| Sep 8, 2026 | $5.11 |
| Sep 9, 2026 | $5.05 |
| Sep 10, 2026 | $4.83 |
| Sep 11, 2026 | $4.75 |
| Sep 14, 2026 | $4.92 |
| Sep 15, 2026 | $4.93 |
| Sep 16, 2026 | $4.92 |
| Sep 17, 2026 | $4.96 |
| Sep 18, 2026 | $4.90 |
| Sep 21, 2026 | $4.94 |
| Sep 22, 2026 | $5.33 |
| Sep 23, 2026 | $5.43 |
| Sep 24, 2026 | $5.18 |
| Sep 25, 2026 | $5.16 |
| Sep 28, 2026 | $5.16 |
| Sep 29, 2026 | $5.09 |
| Sep 30, 2026 | $4.52 |
| Oct 1, 2026 | $4.60 |
| Oct 2, 2026 | $4.47 |
| Oct 5, 2026 | $4.39 |
| Oct 6, 2026 | $4.45 |
| Oct 7, 2026 | $4.47 |
| Oct 8, 2026 | $4.27 |
| Oct 9, 2026 | $4.34 |
| Oct 12, 2026 | $4.20 |
| Oct 13, 2026 | $4.10 |
| Oct 14, 2026 | $4.08 |
| Oct 15, 2026 | $4.12 |
| Oct 16, 2026 | $3.89 |
| Oct 19, 2026 | $3.81 |
| Oct 20, 2026 | $3.99 |
| Oct 21, 2026 | $4.13 |
| Oct 22, 2026 | $4.08 |
Recent fund-flow records are unavailable, while the price has returned -13.6% so far this year. At 0.83% a year it is not the cheapest way in — GLD has a reported fee of 0.40%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Miscellaneous76.32%
- Cash15.51%
- Other9.58%
- Process Industries8.13%
Show as table
| Item | Value (%) |
|---|---|
| Miscellaneous | 76.32% |
| Cash | 15.51% |
| Other | 9.58% |
| Process Industries | 8.13% |
Country weights
- United States51.75%
- Canada48.25%
- Other5.64%
Show as table
| Item | Value (%) |
|---|---|
| United States | 51.75% |
| Canada | 48.25% |
| Other | 5.64% |
| 1 week | +4.9% |
| 1 month | -23.5% |
| 3 months | -7.1% |
| 6 months | -6.2% |
| YTD | -13.6% |
| 1 year | -8.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MSOS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -74bp on fee · 13× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -71bp on fee · 8× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -68bp on fee · 9× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -68bp on fee · 6× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -66bp on fee · 39× the assets | Head-to-head |