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M

MUSQ

MUSQ Global Music Industry Index ETF

25.13

Oct 08 • 1:50 PM ET +0.09 (0.35%)

25.13

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Industry Sector
Sponsor	MUSQ
Fund Family
Index	MUSQ Global Music Industry Index
Index Weighting
Active/Passive
Dividend TTM	0.18 (0.71%)
Dividend Ex-Date	Dec 30, 2025
Dividend Gr. 3/5Y	- -
Expense	0.75%
Inverse/Leveraged
IPO	Jul 07, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	Global
Tags	equity
Tags	music
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.22%
SMA50	-0.80%
SMA200	-3.25%

Return% 1Y	-14.93%
Return% 3Y	3.48%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.37%
Flows% YTD	-3.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	26
AUM	20.89M
NAV/sh
52W High	29.43 -14.62%
52W Low	23.22 8.22%
Volatility	0.27% 0.14%
ATR (14)	0.20
RSI (14)	50.54
Beta	0.88
Rel Volume	0.09
Avg Volume	1.26K
Volume	110

Perf Week	2.53%
Perf Month	0.78%
Perf Quarter	-2.33%
Perf Half Y	-0.45%
Perf YTD	-10.81%
Perf Year	-13.83%
Perf 3Y	8.10%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.04
Price	25.13
Change %	0.35%

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