MSOS Performance — AdvisorShares Pure US Cannabis ETF
Data updated: 2026-09-10
MSOS returned +8.69% year to date and +113.69% over one year to Jun 2026. Annualised returns are −2.60% over 3 years and −33.82% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $92, against $170 for the category, and to $214 over one year, against $110. Volatility over the past three years was 85.66% a year. In the 12 months to Jun 2026 the fund took in a net $351.5M, and assets reached $1.05B.
MSOS Growth of $100
What $100 invested in AdvisorShares Pure US Cannabis ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | MSOS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $214 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $92 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $13 | $159 |
| Since data start (Sep 2020 – Jun 2026) | $20 | $179 |
MSOS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.69% |
| 1 year | +113.69% |
| 3 years (annualised) | −2.60% |
| 5 years (annualised) | −33.82% |
MSOS Annual Returns
Calendar-year total returns of AdvisorShares Pure US Cannabis ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.69% |
| 2025 | +23.35% |
| 2024 | −45.36% |
| 2023 | −1.83% |
| 2022 | −72.27% |
| 2021 | −29.52% |
| 2020 (Sep–Dec) | +45.25% |
MSOS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −14.2% | −3.6% | −7.5% | +43.0% | −3.2% | +2.7% | — | — | — | — | — | — |
| 2025 | −10.0% | −7.8% | −17.1% | +21.1% | −23.1% | −2.1% | +17.4% | +96.6% | −12.4% | −7.4% | −22.7% | +35.8% |
| 2024 | +34.1% | −8.2% | +16.0% | +13.1% | −28.6% | −8.6% | +2.8% | −16.2% | +12.6% | −6.4% | −32.3% | −15.6% |
| 2023 | −4.9% | −2.1% | −12.7% | −4.0% | +0.9% | −1.0% | +1.7% | +20.3% | +18.2% | −29.9% | +21.0% | +2.8% |
| 2022 | −17.6% | +3.2% | −3.8% | −26.5% | −8.1% | −26.6% | +12.2% | +13.1% | −31.9% | +22.6% | +8.3% | −40.4% |
| 2021 | +15.2% | +13.8% | −10.6% | −0.4% | −2.2% | −3.1% | −11.1% | −8.8% | −3.0% | −13.6% | −2.3% | −4.2% |
| 2020 | — | — | — | — | — | — | — | — | −12.9% | +14.4% | +33.6% | +9.1% |
MSOS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 85.66%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +96.56% (Aug 2025)
- Worst month: −32.27% (Nov 2024)
MSOS Fund Flows
Monthly money in and out of AdvisorShares Pure US Cannabis ETF, from SEC Form N-PORT.
- 12-month net flow: $351.5M
- 12-month gross sales (incl. reinvestments): $398.0M
- Sales ÷ redemptions: 8.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $5.8M | $17.8M | −$12.0M |
| Apr 2026 | $22.9M | $0 | $22.9M |
| Mar 2026 | $13.3M | $0 | $13.3M |
| Feb 2026 | $14.3M | $0 | $14.3M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $95.2M | $16.4M | $78.7M |
| Nov 2025 | $1.6M | $12.2M | −$10.6M |
| Oct 2025 | $28.4M | $0 | $28.4M |
| Sep 2025 | $27.7M | $0 | $27.7M |
| Aug 2025 | $159.4M | $0 | $159.4M |
| Jul 2025 | $29.4M | $0 | $29.4M |
MSOS Assets Under Management
Net assets of AdvisorShares Pure US Cannabis ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.05B |
| 2026-03-31 | $729.19M |
| 2025-12-31 | $921.08M |
| 2025-09-30 | $880.56M |
| 2025-06-30 | $314.83M |
| 2025-03-31 | $350.81M |
| 2024-12-31 | $495.84M |
| 2024-09-30 | $887.08M |
| 2024-06-28 | $889.24M |
| 2024-03-28 | $1.09B |
| 2023-12-29 | $602.53M |
| 2023-09-29 | $588.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.