MUSQ - MUSQ Global Music Industry Index ETF Dividends

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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 (0.70%)
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	2.10%
SMA50	0.96%
SMA200	-1.35%

Return% 1Y	-11.59%
Return% 3Y	4.08%
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	7
AUM	20.85M
NAV/sh
52W High	29.43 -13.30%
52W Low	23.22 9.89%
Volatility	1.99% 0.60%
ATR (14)	0.31
RSI (14)	59.72
Beta	0.87
Rel Volume	0.00
Avg Volume	1.38K
Volume	0

Perf Week	2.08%
Perf Month	2.32%
Perf Quarter	2.08%
Perf Half Y	-0.68%
Perf YTD	-9.43%
Perf Year	-12.14%
Perf 3Y	14.53%
Perf 5Y	-
Perf 10Y	-
Prev Close	25.51
Price	25.51
Change %	0.00%

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