MUSQ Global Music Industry ETF (MUSQ)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | ▼ -3.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.13% | ▼ -1.13% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY S.A. | L8681T102 | $2.1M | 9.55 | 4,235 | EC | US |
| LIVE NATION ENTERTAINMENT, INC. | 538034109 | $2.0M | 9.05 | 11,533 | EC | US |
| Universal Music Group N.V. | · | $1.6M | 7.42 | 99,130 | EC | NL |
| CTS Eventim AG & Co. KGaA | · | $1.4M | 6.20 | 20,418 | EC | DE |
| WARNER MUSIC GROUP CORP. | 934550203 | $1.3M | 5.84 | 49,893 | EC | US |
| AMAZON.COM, INC. | · | $1.2M | 5.54 | 4,528 | EC | US |
| YAMAHA CORPORATION | · | $1.2M | 5.27 | 149,800 | EC | JP |
| ALPHABET INC. | 02079K305 | $1.1M | 5.17 | 3,219 | EC | US |
| JYP Entertainment Corporation | · | $1.1M | 5.12 | 37,449 | EC | KR |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP. | 558256103 | $1.1M | 4.97 | 14,256 | EC | US |
| SONOS, INC. | 83570H108 | $1.1M | 4.93 | 74,551 | EC | US |
| APPLE INC. | · | $1.0M | 4.68 | 3,360 | EC | US |
| HYBE Co., Ltd. | · | $1.0M | 4.61 | 8,644 | EC | KR |
| SM ENTERTAINMENT CO., Ltd. | · | $769K | 3.47 | 16,023 | EC | KR |
| Avex Inc. | · | $703K | 3.17 | 84,800 | EC | JP |
| Roland Corporation | · | $700K | 3.16 | 26,500 | EC | JP |
| YG Entertainment Inc | · | $686K | 3.09 | 25,628 | EC | KR |
| RESERVOIR MEDIA, INC. | 76119X105 | $674K | 3.04 | 65,784 | EC | US |
| DOLBY LABORATORIES, INC. | 25659T107 | $219K | 0.99 | 3,725 | EC | US |
| Sony Group Corporation | · | $209K | 0.94 | 8,800 | EC | JP |
| PIA CORPORATION | · | $198K | 0.89 | 11,100 | EC | JP |
| SPHERE ENTERTAINMENT CO. | 55826T102 | $196K | 0.89 | 1,371 | EC | US |
| MERRY ELECTRONICS CO., LTD. | · | $183K | 0.83 | 73,913 | EC | TW |
| STUBHUB HOLDINGS, INC. | 86384P109 | $172K | 0.78 | 20,370 | EC | US |
| CUBE ENTERTAINMENT, INC. | · | $3K | 0.01 | 816 | EC | KR |
| BANK OF NEW YORK (THE) | · | -$10 | 0.00 | 1 | STIV | JP |
| BANK OF NEW YORK (THE) | · | -$11 | 0.00 | 1 | STIV | JP |
Sector breakdown
Dividends 3 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.1780 |
| Dec. 30, 2024 | $0.2550 |
| Dec. 26, 2023 | $0.1870 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $207,099 | 46.28% | 8,308 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $203,437 | 45.46% | 8,161 | Shares | June 30, 2026 |
| MORGAN STANLEY | $34,799 | 7.78% | 1,396 | Shares | June 30, 2026 |
| UBS Group AG | $1,471 | 0.33% | 59 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $623 | 0.14% | 25 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $101 | 0.02% | 4 | Shares | June 30, 2026 |