MUSQ MUSQ Global Music Industry Index ETF
Quote as of Aug 25, 2026 17:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.65 | Day Range | 25.42 – 25.63 |
| 52-Week Range | 23.22 – 30.45 | Volume | 62 |
| Avg Volume | 1.33K | AUM | $24.9M (Aug 27, 2026) |
| Expense Ratio | 0.76% | Yield (TTM) | 0.69% |
| NAV | 25.55 | Premium/Discount | +0.33% indicative |
| Inception | Jul 07, 2023 | Holdings | — |
| Issuer | MUSQ | Exchange | AMEX |
| Category | Communication Services | Index Tracked | Not stated in source data |
| CUSIP | 301505483 | ISIN | US3015054832 |
| Management | Not stated in source data | ||
About this ETF
The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.08% | -3.21% | -4.22% | -9.02% | -12.97% | +2.89% | — | — | +0.86% |
| Total return | +0.08% | -3.21% | -4.22% | -9.02% | -12.41% | +3.73% | — | — | +1.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.76% | Annual cost of a $10,000 investment | $76.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT INC. | LYV | 12.66% | 15.17K | $2.7M |
| 2 | SPOTIFY TECHNOLOGY S.A. | SPOT | 9.75% | 4.41K | $2.1M |
| 3 | UNIVERSAL MUSIC GROUP N.V | UMG.AS | 9.67% | 98.69K | $2.1M |
| 4 | TENCENT MUSIC ENTERTAINMENT GROUP | TME | 6.71% | 156.54K | $1.4M |
| 5 | APPLE INC | AAPL | 6.24% | 4.03K | $1.3M |
| 6 | MADISON SQUARE GARDEN ENTERTAINMENT CORP NEW | MSGE | 5.66% | 16.48K | $1.2M |
| 7 | ALPHABET INC-CL A | GOOGL | 5.37% | 3.27K | $1.2M |
| 8 | WARNER MUSIC GROUP CORPORATION | WMG | 5.15% | 38.86K | $1.1M |
| 9 | AMAZON.COM INC | AMZN | 5.15% | 4.44K | $1.1M |
| 10 | YAMAHA CORP. | 7951.T | 5.03% | 144.10K | $1.1M |
| 11 | CTS EVENTIM AG & CO. KGAA | EVD.DE | 4.82% | 15.98K | $1.0M |
| 12 | HYBE CO LTD. | 352820.KS | 4.07% | 6.22K | $876.6K |
| 13 | SONOS INC | SONO | 3.34% | 50.49K | $720.5K |
| 14 | NETEASE CLOUD MUSIC INC. | 9899.HK | 2.14% | 30.25K | $461.1K |
| 15 | JYP ENTERTAINMENT CORP. | — | 1.59% | 10.87K | $342.4K |
| 16 | AVEX INC | 7860.T | 1.04% | 28.70K | $223.3K |
| 17 | RESERVOIR MEDIA INC. | RSVR | 1.02% | 21.52K | $219.2K |
| 18 | STINGRAY GROUP INC | RAY.TO | 1.02% | 19.42K | $218.7K |
| 19 | STUBHUB HOLDINGS INC. | STUB | 1.00% | 22.32K | $215.0K |
| 20 | SM ENTERTAINMENT | — | 0.95% | 4.38K | $204.6K |
| 21 | ROLAND CORP. | 7944.T | 0.95% | 8.00K | $204.6K |
| 22 | AMUSE INC | 4301.T | 0.91% | 17.00K | $196.7K |
| 23 | SONY GROUP CORP | 6758.T | 0.84% | 8.50K | $179.9K |
| 24 | SPHERE ENTERTAINMENT CO. | SPHR | 0.76% | 1.18K | $162.8K |
| 25 | YG ENTERTAINMENT INC. | — | 0.69% | 5.45K | $148.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.69% | Paid (last 12 months) | $0.1777 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.1777 (Dec 31, 2025) |
| Growth 1Y | -30.39% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.1777 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.2553 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.1867 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.30% / 18.30% | Sharpe 1Y / 3Y | -0.803 / 0.098 |
| Max drawdown 1Y / 3Y | -23.11% / -23.11% | Sortino 1Y | -1.10 |
| Beta vs S&P 500 (3Y) | 0.874 | Correlation vs S&P 500 (1Y) | 0.61 |
| Downside deviation 1Y | 13.39% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 62 | Average volume | 1.33K |
| AUM | $24.9M | Premium/Discount | +0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $24.9M → $24.9M |
| 1 Week | -$206.0K | -0.83% | $24.9M → $24.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MUSQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.