ADVISORSHARES PURE US CANNABIS ETF
Symbol: MSOS
Exchange: NYSE
Sector: Realestate
Category: Miscellaneous Sector
Inception date: 01/09/2020
Latest date: 19/10/2026
Current price: $3.81
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
-22.87%
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
-14.00%
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
-12.41%
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
-22.87%
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
-46.34%
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
-44.22%
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: 20/10/2025 - 19/10/2026.
Average daily return
0.075%
Best day
54.255%
Worst day
-26.906%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $3.95 | $3.95 | $3.74 | $3.81 | 4,336,500 |
| 16/10/2026 | $4.12 | $4.12 | $3.85 | $3.89 | 6,260,900 |
| 15/10/2026 | $4.07 | $4.18 | $4.00 | $4.12 | 3,202,900 |
| 14/10/2026 | $4.16 | $4.24 | $4.01 | $4.08 | 6,878,400 |
| 13/10/2026 | $4.21 | $4.25 | $4.09 | $4.10 | 4,000,100 |
| 12/10/2026 | $4.31 | $4.34 | $4.18 | $4.20 | 2,804,000 |
| 09/10/2026 | $4.31 | $4.35 | $4.21 | $4.34 | 2,803,100 |
| 08/10/2026 | $4.46 | $4.47 | $4.19 | $4.27 | 6,799,400 |
| 07/10/2026 | $4.44 | $4.50 | $4.41 | $4.47 | 2,742,400 |
| 06/10/2026 | $4.41 | $4.53 | $4.39 | $4.45 | 2,750,800 |