ADVISORSHARES PURE US CANNABIS ETF

Symbol: MSOS

Exchange: NYSE ARCA

Sector: Realestate

Category: Miscellaneous Sector

Inception Date: 01/09/2020

Latest Date: 02/04/2026

Current Price: $3.85

Expense Ratio: 0.78%

Assets Under Management
$775.1M
7.84% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

6.06%

Volatility

77.35%

Sharpe Ratio

1.124

VaR 95%

-5.83%

CVaR 95%: -7.20%
Max Drawdown: -21.25%
Sortino Ratio: 2.312
Calmar Ratio: 4.26
Return

-19.62%

Volatility

71.95%

Sharpe Ratio

-0.868

VaR 95%

-6.62%

CVaR 95%: -8.48%
Max Drawdown: -37.25%
Sortino Ratio: -1.623
Calmar Ratio: -1.58
Return

-26.53%

Volatility

112.64%

Sharpe Ratio

-0.443

VaR 95%

-8.09%

CVaR 95%: -13.31%
Max Drawdown: -52.91%
Sortino Ratio: -0.709
Calmar Ratio: -0.87
Return

50.98%

Volatility

104.68%

Sharpe Ratio

0.455

VaR 95%

-8.25%

CVaR 95%: -11.86%
Max Drawdown: -52.91%
Sortino Ratio: 0.774
Calmar Ratio: 0.97
Return

-61.99%

Volatility

91.96%

Sharpe Ratio

-0.458

VaR 95%

-8.06%

CVaR 95%: -12.06%
Max Drawdown: -81.71%
Sortino Ratio: -0.680
Calmar Ratio: -0.47
Return

-32.34%

Volatility

84.97%

Sharpe Ratio

-0.187

VaR 95%

-7.65%

CVaR 95%: -11.01%
Max Drawdown: -81.71%
Sortino Ratio: -0.286
Calmar Ratio: -0.15

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.387%

Best Day

54.255%

12/12/2025
Worst Day

-26.906%

18/12/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $3.57 $3.94 $3.53 $3.85 10,471,900
01/04/2026 $3.57 $3.74 $3.49 $3.68 5,805,800
31/03/2026 $3.25 $3.65 $3.20 $3.55 9,961,800
30/03/2026 $3.35 $3.42 $3.08 $3.15 7,802,600
27/03/2026 $3.56 $3.66 $3.24 $3.28 12,253,300
26/03/2026 $3.70 $3.77 $3.50 $3.57 7,060,400
25/03/2026 $3.83 $3.90 $3.75 $3.75 2,682,300
24/03/2026 $3.81 $3.83 $3.76 $3.80 2,373,300
23/03/2026 $3.64 $3.94 $3.58 $3.83 8,254,600
20/03/2026 $3.82 $3.85 $3.53 $3.60 7,543,800