AdvisorShares Pure US Cannabis ETF Holdings

MSOSARCA
$4.63
-0.02-0.43%
At close: Aug 14, 5:00 PM EST

As of Jun 30, 2026

Number of Stock Holdings

5

Number of Bond Holdings

-

Total Holdings

27

Number of ETFs

-

AdvisorShares Pure US Cannabis ETF (ARCA:MSOS), Top Holdings

AdvisorShares Pure US Cannabis ETF (ARCA: MSOS)

TickerNameShare %
CAGlass House Brands Inc.6.18%

FAQ

Q

How has MSOS ETF performed?

A

The MSOS ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $7.25 and as low as $2.96.

Q

What is the expense ratio for MSOS?

A

The expense ratio of MSOS is 0.78%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MSOS?

A

The total Assets Under Management (AUM) for MSOS is 921.51M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MSOS?

A

MSOS follows a Small Cap Value investment style.

Q

What are the top holdings for MSOS?

A

The top holdings of MSOS include: CA (6.18%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MSOS?

A

Average daily volume data for MSOS is currently not available.