MSOS Among Large Cap ETFs
End-of-day Nov 13, 2026 · 169 Large cap ETFs by 3Y
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AdvisorSharesUS Stock StylesLarge Cap#693 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −3.6% | −12.3% | −9.7% | −18.1% | −21.2% | −13.9% | −39.9% | −86.7% | −84.9% |
| Peer average | −0.3% | +2.2% | −1.7% | −2.8% | +11.1% | +11.4% | +66.7% | +54.2% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$240 of every $1,000 in MSOS is Trulieve
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TRLV | Trulieve Cannabis | 23.98% |
| 2 | CURLF | Curaleaf | 17.07% |
| 3 | GTBIF | Green Thumb Industries Swap | 10.53% |
| 4 | VRNO | Verano Swap | 3.22% |
| 5 | TRSSF | Terrascend | 2.09% |
| 6 | CRLBF | Cresco Labs -subordin | 2.00% |
| 7 | JUSH | JUSH Swap | 1.11% |
| 8 | GLASF | Glass House Brands | 0.78% |
| 9 | VREOF | Vireo Growth Swap | 0.72% |
| 10 | VFF | Village Farms International | 0.28% |
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRLVTrulieve Cannabis | Healthcare | 23.98% | $2,397.73 | 25.2M | $280.6M |
| 2 | CURLFCuraleaf | Healthcare | 17.07% | $1,706.52 | 24.8M | $199.7M |
| 3 | —Derivatives Collateral Nomura | — | 15.75% | $1,575.05 | 184.3M | $184.3M |
| 4 | GTBIFGreen Thumb Industries Swap | Healthcare | 10.53% | $1,052.86 | 19.8M | $123.2M |
| 5 | —Derivatives Collateral NBC | — | 9.60% | $960.14 | 112.4M | $112.4M |
| 6 | —Derivatives Collateral Marex | — | 5.80% | $579.52 | 67.8M | $67.8M |
| 7 | —Derivatives Collateral CF Secured | — | 5.16% | $515.53 | 60.3M | $60.3M |
| 8 | VRNOVerano Swap | Healthcare | 3.22% | $322.43 | 8.7M | $37.7M |
| 9 | TRSSFTerrascend | Healthcare | 2.09% | $209.44 | 57.6M | $24.5M |
| 10 | CRLBFCresco Labs -subordin | Healthcare | 2.00% | $200.09 | 49.1M | $23.4M |
| 11 | —Blackrock Treasury Trust Instl 62 | — | 1.27% | $127.43 | 14.9M | $14.9M |
| 12 | JUSHJUSH Swap | swap | 1.11% | $110.57 | 32.9M | $12.9M |
| 13 | GLASFGlass House Brands | Basic Materials | 0.78% | $77.91 | 7.3M | $9.1M |
| 14 | VREOFVireo Growth Swap | swap | 0.72% | $72.06 | 1.2M | $8.4M |
| 15 | VFFVillage Farms International | Consumer Defensive | 0.28% | $28.09 | 1.3M | $3.3M |
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 |