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AMEX: MSOS · Real-Time Price · USD
4.96
0.41 (9.01%)
At close: Aug 18, 2025, 3:59 PM
4.98
0.39%
After-hours: Aug 18, 2025, 07:59 PM EDT
9.01%
Bid 4.7
Market Cap 377.98M
AUM 560.57M
NAV 3.69
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 76.21M
Inception Date Aug 31, 2020
Ask 4.99
Volume 13.06M
Open 4.60
Previous Close 4.55
Day's Range 4.57 - 4.98
52-Week Range 2.02 - 7.92
Holdings 28
Expense Ratio 0.79%

About MSOS

The First U.S.-Listed ETF Available – MSOS is the first actively managed U.S.-listed ETF with dedicated cannabis exposure focusing exclusively on U.S. companies, including multi-state operators. The portfolio manager allocates across an investable universe of U.S. companies spanning a variety of cannabis-related businesses. Easy Access to U.S. Cannabis Exposure – MSOS trades on the NYSE Arca exchange, offering exposure to multiple cannabis securities in a convenient, single trade. To buy U.S. cannabis companies on your own, investors will need to seek these stocks out in smaller, foreign exchanges. Experience – MSOS’ portfolio manager has deep experience in the capital markets and well-established expertise investing in highly-regulated areas in the equity markets, including cannabis. MSOS assets are held by one of the largest U.S. custodial banks, BNY Mellon.

Asset Class Equity
Ticker Symbol MSOS
Inception Date Aug 31, 2020
Provider Advisorshares
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 69.95% of assets

Name Symbol Weight
Derivatives Collater... 15.47%
Green Thumb Industri... GTBIF 12.19%
Trulieve Cannabis Sw... TCNNF 11.50%
Curaleaf Holdings In... CURLF 11.38%
Blackrock Treasury T... 4.54%
Derivatives Collater... 3.96%
Verano Holdings Corp... VRNOF 2.97%
Cresco Labs Inc Swap CRLBF 2.84%
Glass House Brands S... GLASF 2.65%
Terrascend Corp Swap TSNDF 2.45%
View More Holdings

Dividends Dividend Yield 0.28%

Ex-Dividend Amount Payment Date
Dec 23, 2021 $0.0700 Dec 31, 2021
Full Dividend History
1 week ago
+25.67%
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