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AdvisorShares Pure US Cannabis ETF MSOS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MSOS | Replication |
|---|---|---|
| Annualized growth | -31.4% | 5.6% |
| Annualized volatility | 68.0% | 15.7% |
| Sharpe ratio | -0.23 | 0.42 |
| Maximum drawdown | 93.3% | 32.8% |
| Replication fit (R²) | 0.09 · Tracking error 64.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model MSOS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 100.0% |