Fund Evaluator:
MUSQ Global Music Industry Idx ETF (MUSQ)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.76% D
Expense Ratio
$20 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.71%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 39.0% | Firsthand Alternative Energy (ALTEX) |
| 29.3% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 22.3% | Fairholme (FAIRX) |
| -24.2% | Kinetics Internet No Load (WWWFX) |
Data as of 7/31/2026
0.2% A
1-Mo Return
-2.2% B
3-Mo Return
-11.4% F
YTD Return
-9.7% F
1-Yr Return
-0.3% D
3-Yr Return
na
5-Yr Return
0.41 A
Category Risk Index
1.28
Total Risk Index
Fund Details
Fund Family
Exchange Traded Concepts
Inception Date
7/6/2023
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MUSQ Global Music Industry TR USD: 100%
Additional Fund Details
MUSQ Global Music Industry Idx ETF Overview
MUSQ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MUSQ Return (NAV) | 0.2% | -2.2% | -9.7% | -0.3% | na | na |
| MUSQ Grade | A | B | F | D | na | na |
| +/- Category | 5.3% | 6.3% | -24.8% | -13.8% | na | na |
| Miscellaneous Sector Avg | -5.1% | -8.4% | 15.0% | 13.5% | 5.2% | 14.7% |
| MUSQ Tax Cost Ratio | na | na | 0.3% | 0.3% | na | na |
MUSQ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MUSQ Return (NAV) | -11.4% | 19.1% | -4.6% | na | na | na | na | na | na | na | na |
| MUSQ Grade | F | D | B | na | na | na | na | na | na | na | na |
| +/- Category | -24.3% | 8.6% | -32.7% | na | na | na | na | na | na | na | na |
| Miscellaneous Sector Avg | 12.8% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 15.7% |
| Total Risk Index: | 1.28 - Above Average |
| Category Risk Index: | 0.41 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 1.00 |
| R-Squared: | 64% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $20 Mil |
| Fund Total Assets: | $ 21 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 3.1 years | |||
| Average Tenure: 3.1 years | |||
| Managers (Year): Serowik Andrew (2023), Tan Gabriel (2023), Alberico Todd (2023), Cooper Brian (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 29 |
| % in Top 10 Holdings: | 64.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 44.3% |
Portfolio Allocation |
|
| Domestic Stock: | 55.4% |
| Foreign Stock: | 44.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Exchange Traded Concepts |
| Phone Number: | 888-687-7383 |
| Website: | www.exchangetradedconcepts.com |
| Status: | Open |
| Inception Date: | July 6, 2023 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.76% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | MUSQ Global Music Industry Idx ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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