ADVISORSHARES PURE US CANNABIS ETF
Symbol: MSOS
Exchange: NYSE
Sector: Realestate
Category: Miscellaneous Sector
Inception date: N/A
Latest date: 16/07/2026
Current price: $4.36
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
-9.73%
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
8.73%
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
-8.60%
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
73.02%
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
-43.96%
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
-23.51%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.452%
Best day
54.255%
Worst day
-26.906%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $4.52 | $4.54 | $4.33 | $4.36 | 7,264,700 |
| 15/07/2026 | $4.70 | $4.74 | $4.50 | $4.56 | 3,975,500 |
| 14/07/2026 | $4.66 | $4.78 | $4.60 | $4.69 | 2,607,900 |
| 13/07/2026 | $4.45 | $4.75 | $4.45 | $4.70 | 6,528,000 |
| 10/07/2026 | $4.47 | $4.57 | $4.42 | $4.49 | 3,727,400 |
| 09/07/2026 | $4.57 | $4.69 | $4.43 | $4.46 | 4,746,800 |
| 08/07/2026 | $4.54 | $4.68 | $4.48 | $4.60 | 4,782,900 |
| 07/07/2026 | $4.53 | $4.64 | $4.46 | $4.55 | 4,363,500 |
| 06/07/2026 | $4.88 | $4.91 | $4.43 | $4.54 | 13,727,900 |
| 02/07/2026 | $4.87 | $5.01 | $4.79 | $4.89 | 4,302,900 |