MSOS · AdvisorShares Pure US Cannabis ETF · Fund Operations ETF
$3.99
+0.18 (+4.72%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
5.38M
Avg daily vol (3M)
4.65M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover AdvisorShares Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-09-10 | 2026-06-30 | N-1A | 811-22110 | Original | — | — |
| 2025-09-09 | 2025-06-30 | N-1A | 811-22110 | Original | — | — |
| 2024-10-30 | 2024-06-30 | N-1A | 811-22110 | Amendment | — | — |
| 2024-09-11 | 2024-06-30 | N-1A | 811-22110 | Original | — | — |
| 2023-09-08 | 2023-06-30 | N-1A | 811-22110 | Original | — | — |
| 2022-09-08 | 2022-06-30 | N-1A | 811-22110 | Original | — | — |
| 2021-09-08 | 2021-06-30 | N-1A | 811-22110 | Original | — | — |
| 2020-09-01 | 2020-06-30 | N-1A | 811-22110 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-09-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | AdvisorShares Investments, LLC | US | — |
| Sub-Adviser | CreativeOne Wealth, LLC | US | — |
| Sub-Adviser | Gerber Kawasaki, Inc. | US | — |
| Sub-Adviser | Ranger Alternative Management, L.P. | US | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | The Bank of New York Mellon | US | — |
| Transfer Agent | BNY Mellon Investment Servicing (US) Inc. | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg Finance L.P. | US | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Tait, Weller & Baker LLP | US | — |