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AdvisorShares recently announced a correction to the historical net asset values of its MSOS Daily Leveraged ETF. This was due to an accounting error in revenue recognition for total return swaps during the period from December 22, 2025, to February 2, 2026. The announcement includes reports of the affected dates' reported net asset values and the adjusted net asset values.
In response to this issue, AdvisorShares has initiated an investigation through the fund manager, implemented enhanced control systems, and notified the independent auditing firm. The company also plans to continuously monitor the progress of the issue resolution. Shareholders can contact the Investor Relations Department at 1-877-843-3831 or visit the company's official website for more information.