MUSQ Global Music Industry Index ETF
MUSQ
NYSE Arca
| Weiss Ratings | MUSQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | MUSQ - NYSE Arca | Click to Compare |
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| Price | $25.51 | |||
| Company Info | MUSQ - NYSE Arca | Click to Compare |
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| Provider | MUSQ | |||
| Manager/Tenure (Years) | Todd Alberico (3), Brian Cooper (3), Andrew Serowik (3), 1 other | |||
| Website | http://https://www.musqetf.com/ | |||
| Phone Number | -- | |||
| Fund Information | MUSQ - NYSE Arca | Click to Compare |
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| Fund Name | MUSQ Global Music Industry Index ETF | |||
| Category | Miscellaneous Sector | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jul 06, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MUSQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.71% | |||
| Dividend | MUSQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | MUSQ - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.84% | |||
| U.S. Stock | 56.15% | |||
| Non-U.S. Stock | 43.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUSQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | -1.14% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | -10.66% | |||
| 1-Year Total Return | -13.06% | |||
| 2-Year Total Return | 8.07% | |||
| 3-Year Total Return | 15.52% | |||
| 5-Year Total Return | -- | |||
| Price | MUSQ - NYSE Arca | Click to Compare |
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| Closing Price | $25.51 | |||
| 1-Month Low Price | $24.72 | |||
| 1-Month High Price | $25.51 | |||
| 52-Week Low Price | $24.07 | |||
| 52-Week Low Price (Date) | Mar 20, 2026 | |||
| 52-Week High Price | $29.41 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | MUSQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.65 | |||
| 1-Month High NAV | $25.28 | |||
| 52-Week Low NAV | $23.34 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $29.40 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | MUSQ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 15.25 | |||
| Balance Sheet | MUSQ - NYSE Arca | Click to Compare |
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| Total Assets | 20.66M | |||
| Operating Ratios | MUSQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 41.00% | |||
| Performance | MUSQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.66% | |||
| Last Bear Market Total Return | -- | |||