MUSQ Global Music Industry Index ETFMUSQ

MUSQInternationalGlobal#511 of 521 by YTD

$25.51

0.0% last session

−9.4% YTD

Data as of 10/23/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 18, 2023 – Oct 23, 2026MUSQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+2.3%	−0.4%	−9.4%	−11.5%	+14.7%	—	+4.8%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $21M
Expense ratio: 0.91%
Distribution yield: 0.7%
NAV: $25.12
Volume: 0
Avg. volume 30D: 422
High today: $25.51
Low today: $25.51
Previous close: $25.51
52-week high: $29.43
52-week low: $23.22
Our risk indicator: 4/5

MUSQ in One Breath

MUSQ Among Global ETFs

YTD

#1BOATSonicShares+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#83MUSQMUSQ−9.4%$20.8M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in MUSQ

$10,000 in MUSQ became

$10,481

In the S&P 500 (VOO)

$18,081

Total return, dividends in · Jul 7, 2023 – Oct 23, 2026 · S&P 500 uses VOO

MUSQ’s Top Holdings

Today

CASH & OTHERCash & Other100.0%

Other

MUSQ MUSQ · 1 holdings · tile size = share of the fund · as of Nov 4, 2026

What MUSQ Holds

Today

Communication Services72.8%

[…]

Consumer Cyclical13.2%

[…]

Technology13.0%

[…]

Industrials1.0%

[…]

Other holdings100.0%

CASH & OTH 100.0

MUSQ MUSQ · share of the fund by sector · as of Nov 4, 2026

Cash’s Share of MUSQ

Today

100.0%

$1000 of every $1,000 in MUSQ is Cash

Cash held by MUSQ

$20.8M

MUSQ MUSQ · each square = $10 of $1,000 · as of Nov 4, 2026

MUSQ’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

MUSQ$20.8M0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B42.0%

Global ETF AUM · Nov 5, 2026

MUSQ Fee per $100 vs Peers

Today

$0.91a year
per $100

$91 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

MUSQ$0.91

Expense ratio · Global peers · Nov 5, 2026

Inside MUSQ

1 holdings · as of Nov 4, 2026

MUSQ

MUSQ Global Music Industry Index ETF

Today

Communication Services72.8%Consumer Cyclical13.2%Technology13.0%Other100.0%Cash & OtherCash & Other100.0%

#	Ticker	Company		Weight ▼
1	—	Cash & Other		100.00%

Communication ServicesConsumer CyclicalTechnologyIndustrialsOther

MUSQ MUSQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

MUSQ

MUSQ Global Music Industry Index ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.2B
MUSQ	MUSQThis fundRead Desk	0.91%	−9.4%	−11.5%	$21M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MUSQ head to head with VT →

VT vs MUSQ

YTD

VTVanguard · GlobalMUSQMUSQ · Global

Year to date

+12.8%

−9.4%

VT wins+22.3 pts

Past year

+14.0%

−11.5%

VT wins+25.4 pts

Fee

0.06%

0.91%

VT winslower fee

Yield

1.5%

0.7%

VT wins+0.8 pts

AUM

$81.8B

$20.8M

VT3924.0× more

4–0VT wins

Vanguard VT and MUSQ MUSQ · year-to-date · as of Nov 5, 2026 · AUM not scored

MUSQ vs VOO

YTD

MUSQ · MUSQ Global Music Industry Index

−9.4%

VOO · S&P 500

+13.4%

Gap

22.8 pts

MUSQ MUSQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

MUSQ vs Its Peer Average

YTD

MUSQAvsBPeer average

1D0.0%+1.4%

1M+2.3%−1.1%

3M−0.4%−1.7%

YTD−9.4%+10.9%

1Y−11.5%+13.6%

3Y+14.7%+71.6%

5Y[…]+57.2%

2–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

MUSQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.49%

Deepest drop · 1Y−20.5%

Lowest point · 5Y−12.4%

52-week range

$25.51

$23.22−13.3% from the high$29.43

MUSQ MUSQ · past-year price moves · as of Nov 5, 2026

MUSQ

Fund Facts

Today

2023launched Jul 6

Tracks[…]

Exchange · CUSIPAMEX · 301505483

StructureETF

Leverage1x

Cost on $10,000$91 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

MUSQ MUSQ · fund facts · as of Nov 5, 2026

MUSQ

Payouts by Year

$0.18per share, Dec 2025

Distribution yield0.7%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Dec 31, 2025

3 payouts added up$0.62 a share

MUSQ MUSQ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.12

Premium / discount[…]

Median spread · 30D[…]

Volume today0

Average volume · 30D422

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.91%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$91.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.18
Dec 30, 2024	Dec 31, 2024	$0.26
Dec 26, 2023	Dec 29, 2023	$0.19

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