MSOS Among Large Cap ETFs
End-of-day Nov 12, 2026 · 259 Large cap ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −5.4% | −6.5% | −5.4% | −16.6% | −18.2% | −13.3% | −35.5% | −84.9% | −84.3% |
| Peer average | −0.5% | +2.8% | −0.9% | −2.9% | +11.3% | +11.7% | +67.0% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$233 of every $1,000 in MSOS is Trulieve
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRLV | Trulieve Cannabis | 23.27% |
| 2 | CURLF | Curaleaf | 18.25% |
| 3 | GTBIF | Green Thumb Industries Swap | 10.82% |
| 4 | VRNO | Verano Swap | 3.43% |
| 5 | TRSSF | Terrascend | 2.18% |
| 6 | CRLBF | Cresco Labs -subordin | 2.12% |
| 7 | JUSH | JUSH Swap | 1.16% |
| 8 | GLASF | Glass House Brands | 1.12% |
| 9 | VREOF | Vireo Growth Swap | 0.70% |
| 10 | VFF | Village Farms International | 0.29% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRLVTrulieve Cannabis | Healthcare | 23.27% | $2,327.16 | 25.3M | $284.1M |
| 2 | CURLFCuraleaf | Healthcare | 18.25% | $1,825.37 | 25.1M | $222.8M |
| 3 | —Derivatives Collateral Nomura | — | 15.10% | $1,510.04 | 184.3M | $184.3M |
| 4 | GTBIFGreen Thumb Industries Swap | Healthcare | 10.82% | $1,082.37 | 20.1M | $132.1M |
| 5 | —Derivatives Collateral NBC | — | 9.21% | $920.51 | 112.4M | $112.4M |
| 6 | —Derivatives Collateral Marex | — | 5.56% | $555.60 | 67.8M | $67.8M |
| 7 | —Derivatives Collateral CF Secured | — | 4.94% | $494.25 | 60.3M | $60.3M |
| 8 | VRNOVerano Swap | Healthcare | 3.43% | $343.14 | 8.9M | $41.9M |
| 9 | TRSSFTerrascend | Healthcare | 2.18% | $218.02 | 58.4M | $26.6M |
| 10 | CRLBFCresco Labs -subordin | Healthcare | 2.12% | $211.89 | 49.8M | $25.9M |
| 11 | —Blackrock Treasury Trust Instl 62 | — | 1.22% | $121.56 | 14.8M | $14.8M |
| 12 | JUSHJUSH Swap | swap | 1.16% | $115.88 | 33.4M | $14.1M |
| 13 | GLASFGlass House Brands | Basic Materials | 1.12% | $112.14 | 7.3M | $13.7M |
| 14 | VREOFVireo Growth Swap | swap | 0.70% | $69.83 | 1.3M | $8.5M |
| 15 | VFFVillage Farms International | Consumer Defensive | 0.29% | $28.91 | 1.3M | $3.5M |
of the $855B in 304 Large cap ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2021 | Dec 31, 2021 | $0.0700 |