Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$4.96
+$0.22 · +4.64%
· Aug 21, 4:00 PM ET
$4.96
Previous close+$0.22 · +4.64%
· Aug 21, 4:00 PM ET
$4.97
+$0.23 · +4.85%
Regular session · ET · Market data may be delayed.
MSOS is the groundbreaking actively managed ETF, listed in the U.S., providing focused exposure exclusively to American cannabis companies, including multi-state operators. The fund's portfolio strategically allocates capital across a wide array of U.S.-based cannabis-related businesses. Offering seamless access, MSOS trades on the NYSE Arca, enabling investors to gain exposure to numerous U.S. cannabis securities through a single, convenient trade. Directly investing in individual U.S. cannabis firms often necessitates sourcing them on smaller, foreign exchanges. The ETF benefits from a portfolio manager with profound capital markets experience and established expertise in navigating highly-regulated equity sectors, notably cannabis. All MSOS assets are securely held by BNY Mellon, one of the largest U.S. custodial banks.
Fund assets
996.9M USD
Expense ratio
0.81%
NAV
$4.96
Average volume
7.44M
Volume
6.21M
Day range
$4.72 – $4.98
52-week range
$2.96 – $7.25
Previous close
$4.74
Price change
1 day
+4.64%
1 month
+16.16%
3 months
+11.96%
Year to date
+5.08%
1 year
-5.70%
3 years
0.00%
5 years
-84.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 23, 2021
Special
Dec 27, 2021
Dec 31, 2021
$0.07
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.