MSOS

ETFActive

AdvisorShares Pure US Cannabis ETF

Category: Other (5,046 funds)

Expense Ratio

0.78%

Annual Cost per $10K

$78.00

30-Year Fee Drag per $10K

$15,002

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

-1.54%

Asset Allocation

US Equity

35%

Intl Equity

22%

Cash

43%

Fee Comparison

MSOS

0.78%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

21% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

-40.30%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

MSOS at 0.78%$305,604

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$75,009

Cost vs index fund−$71,820

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
MSOS	AdvisorShares Pure US Cannabis ETF	0.78%	-1.54%	-15.80%	-23.42%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
JNUG	Direxion Daily Junior Gold Miners Index Bull 2X Shares	1.02%	+173.77%	+78.71%	+4.87%
NUGT	Direxion Daily Gold Miners Index Bull 2X Shares	1.13%	+166.56%	+77.23%	+12.63%
BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	1.22%	+24.87%	-0.73%	+8.16%
INDL	Direxion Daily MSCI India Bull 2X Shares	1.24%	-10.20%	+8.47%	+15.22%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
YINN	Direxion Daily FTSE China Bull 3X Shares	1.47%	+45.68%	+36.37%	-31.37%
TNA	Direxion Daily Small Cap Bull 3X Shares	1.03%	+12.86%	+7.99%	+8.54%
QAMNX	Federated Hermes MDT Market Neutral Fund	2.07%	+7.39%	+12.24%	—
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+7.31%	+11.13%	+15.39%
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
CRTBX	Potomac Tactical Rotation Fund	1.58%	+11.21%	+5.46%	+8.20%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+27.68%	+20.87%	+12.68%
RULRX	Rule One Fund	2.35%	+8.00%	+13.41%	+11.47%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
KORU	Direxion Daily MSCI South Korea Bull 3X Shares	1.32%	+231.55%	+47.40%	+3.05%
FLSP	Franklin Systematic Style Premia ETF	0.65%	+12.61%	+8.41%	+7.02%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+6.35%	+12.59%	+10.56%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+22.67%	+19.03%	+11.32%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+26.73%	+21.13%	+11.89%
GSQPX	Goldman Sachs Strategic Factor Allocation Fund	0.82%	+5.63%	+9.79%	+7.33%
BRBCX	BlackRock Tactical Opportunities Fund	1.04%	+8.01%	+7.17%	+5.00%
TAN	Invesco Solar ETF	0.70%	+1.14%	-20.79%	-5.87%
MFUT	Cambria Chesapeake Pure Trend ETF	0.82%	-3.06%	—	—
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
AMTZX	AB All Market Real Return Portfolio	0.88%	+15.85%	+10.26%	+12.84%
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
ASCLX	AB Select US Long/Short Portfolio	1.90%	+9.61%	+11.17%	+9.25%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
CWEB	Direxion Daily CSI China Internet Index Bull 2X Shares	1.25%	+35.54%	+35.00%	-36.70%
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
SLYG	SPDR(R) S & P 600 Small Cap Growth ETF	0.15%	+5.16%	+9.05%	+10.46%
EAGRX	First Eagle Global Fund	1.10%	+5.76%	+6.49%	—
HCHYX	The Corporate Opportunities Portfolio	1.09%	+6.13%	+9.45%	+5.70%
TQQQ	ProShares UltraPro QQQ	0.84%	+31.32%	+49.61%	+18.09%
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
LPSFX	BlackRock LifePath Dynamic 2040 Fund	0.34%	+16.42%	+17.98%	+12.31%
LABU	Direxion Daily S&P Biotech Bull 3X Shares	0.93%	+10.11%	-3.72%	-34.16%
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
LPSGX	BlackRock LifePath Dynamic 2050 Fund	0.34%	+19.52%	+20.80%	+13.99%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
BIB	ProShares Ultra Nasdaq Biotechnology	0.95%	-16.62%	+3.77%	-4.40%
UPRO	ProShares UltraPro S&P500	0.91%	+24.55%	+39.00%	+26.71%
BIVRX	Invenomic Fund	3.41%	-5.00%	+2.13%	+23.05%
SVPBX	Goldman Sachs Strategic Volatility Premium Fund	0.51%	+3.71%	+4.22%	—
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
SLYV	SPDR(R) S & P 600 Small Cap Value ETF	0.15%	+7.34%	+7.59%	+13.79%
UYG	ProShares Ultra Financials	0.95%	+29.26%	+30.30%	+26.37%
RLY	SPDR SSGA Multi-Asset Real Return ETF	0.50%	+13.05%	+8.07%	+13.58%
SFGV	CCM Global Equity ETF	0.33%	+9.25%	—	—
SSDLX	State Street Target Retirement 2050 Fund	0.09%	+19.17%	+18.20%	+11.57%
LPHKX	BlackRock LifePath Dynamic 2045 Fund	0.34%	+17.85%	+19.61%	+13.48%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
ARBCX	THE ARBITRAGE FUND	1.71%	+5.12%	+3.97%	+2.61%
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.20%	+5.68%	+11.56%	+13.12%
RMGRX	Multi-Asset Strategy Fund	0.72%	—	—	—
FSAVX	Select Automotive Portfolio	0.78%	+20.02%	+11.13%	+10.42%
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	0.99%	+63.63%	+38.26%	+36.13%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
IBLC	iShares Blockchain and Tech ETF	0.47%	+53.26%	+50.22%	—
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
FFPCX	Fidelity Freedom 2035 Fund	0.59%	—	—	—
SWMIX	Schwab International Opportunities Fund	0.85%	+23.81%	+17.00%	+6.86%
FOCSX	Fidelity Small Cap Growth K6 Fund	0.61%	+12.88%	+16.45%	+10.84%
KCEIX	Knights of Columbus Long/Short Equity Fund	2.03%	—	—	—
AGOX	Adaptive Alpha Opportunities ETF$1M min	1.39%	+9.46%	+13.29%	—
FNGG	Direxion Daily NYSE FANG+ Bull 2X Shares	0.96%	+83.58%	+83.79%	—
SSDYX	State Street Target Retirement 2060 Fund	0.09%	+19.56%	+18.40%	+11.68%
URAA	Direxion Daily Uranium Industry Bull 2X Shares	1.28%	+122.58%	—	—
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
AAAAX	DWS RREEF Real Assets Fund	0.89%	+6.56%	+7.34%	+8.28%
BTPIX	WESTWOOD BROADMARK TACTICAL PLUS FUND	1.17%	-1.24%	+1.56%	—
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
GTSOX	Secured Options Portfolio	0.86%	+6.67%	+11.12%	+8.27%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
LPJKX	BlackRock LifePath Dynamic 2035 Fund	0.34%	+14.58%	+16.03%	+10.52%
SSCQX	State Street Target Retirement 2040 Fund	0.09%	+17.40%	+16.78%	+10.39%
CRTOX	Potomac Tactical Opportunities Fund	1.74%	+18.36%	+9.94%	+6.70%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
OASRX	Oakhurst Strategic Defined Risk Fund	1.83%	—	—	—
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
COIDX	IDX Adaptive Opportunities Fund$1M min	2.06%	+13.91%	+2.21%	—
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
DPST	Direxion Daily Regional Banks Bull 3X Shares	0.90%	-24.41%	-33.84%	-7.70%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
FSAMX	Strategic Advisers Emerging Markets Fund	0.49%	+17.63%	+12.50%	+5.51%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
CRDBX	Potomac Defensive Bull Fund	1.39%	+26.25%	+16.94%	+19.73%
SMPIX	SEMICONDUCTOR ULTRASECTOR PROFUND	1.46%	+78.25%	+112.54%	+56.74%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free