ADVISORSHARES PURE US CANNABIS ETF
Symbol: MSOS
Exchange: NYSE
Sector: Realestate
Category: Miscellaneous Sector
Inception date: 01/09/2020
Latest date: 03/09/2026
Current price: $4.95
Expense ratio: 0.78%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
17.58%
Ann. 90.54% (Sharpe / Sortino numerator)
Volatility
77.35%
Sharpe ratio
1.124
VaR 95%
-5.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.43%
Ann. -58.85% (Sharpe / Sortino numerator)
Volatility
71.95%
Sharpe ratio
-0.868
VaR 95%
-6.62%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.65%
Ann. -46.28% (Sharpe / Sortino numerator)
Volatility
112.64%
Sharpe ratio
-0.443
VaR 95%
-8.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.38%
Ann. 51.23% (Sharpe / Sortino numerator)
Volatility
104.68%
Sharpe ratio
0.455
VaR 95%
-8.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-23.85%
Ann. -38.47% (Sharpe / Sortino numerator)
Volatility
91.96%
Sharpe ratio
-0.458
VaR 95%
-8.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-38.74%
Ann. -12.25% (Sharpe / Sortino numerator)
Volatility
84.97%
Sharpe ratio
-0.187
VaR 95%
-7.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.
Average daily return
0.226%
Best day
54.255%
Worst day
-26.906%
Days with data
252
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/09/2026 | $4.95 | $5.04 | $4.89 | $4.95 | 3,511,900 |
| 02/09/2026 | $4.90 | $5.11 | $4.89 | $4.97 | 4,680,100 |
| 01/09/2026 | $4.94 | $5.06 | $4.86 | $4.93 | 3,638,300 |
| 31/08/2026 | $5.02 | $5.06 | $4.88 | $4.95 | 3,917,100 |
| 28/08/2026 | $4.81 | $5.08 | $4.75 | $4.99 | 8,895,600 |
| 27/08/2026 | $4.88 | $4.92 | $4.76 | $4.83 | 3,470,800 |
| 26/08/2026 | $4.89 | $5.07 | $4.85 | $4.85 | 5,512,500 |
| 25/08/2026 | $4.90 | $4.97 | $4.84 | $4.92 | 3,899,900 |
| 24/08/2026 | $4.91 | $4.97 | $4.79 | $4.89 | 3,335,200 |
| 21/08/2026 | $4.76 | $4.98 | $4.72 | $4.96 | 6,376,500 |