evenfolioETF Details
MUSQ·Miscellaneous Sector·MUSQ · NYSE Arca
MUSQ Global Music Industry Index ETF (MUSQ)
- Price
- $25.10
- —25 Sept 2026
- Assets
- $21.3M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.00%
- Yield
- 0.69%
- Trailing distributions
- 1Y return
- -14.5%-25.6%
- Category 11.1%
- 3Y CAGR
- 3.0%-3.0%
- Category 6.0%
- 5Y CAGR
- —
- Category -9.7%
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MUSQ Global Music Industry Index ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.1% | +2.3% | +8.1% | -10.9% | -14.5% | +3.0% | — | — | +1.0% |
| Miscellaneous Sector average | -2.3% | -1.8% | 12.8% | 7.1% | 11.1% | 6.0% | -9.7% | 5.0% | -1.8% |
| Difference | +0.2% | +4.1% | -4.7% | -18.0% | -25.6% | -3.0% | — | — | +2.8% |
Holdings
The 10 largest positions make up 64.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPOT | Spotify Technology SA | 10.08% |
| LYV | Live Nation Entertainment Inc | 9.08% |
| UMG.AS | Universal Music Group NV | 7.38% |
| WMG | Warner Music Group Corp Ordinary Shares - Class A | 6.18% |
| EVD.DE | CTS Eventim AG & Co. KGaA | 6.09% |
| 7951.T | Yamaha Corp | 5.51% |
| AMZN | Amazon.com Inc | 5.17% |
| SONO | Sonos Inc | 5.11% |
| MSGE | Madison Square Garden Entertainment Corp | 5.03% |
| 352820.KQ | HYBE Ordinary Shares | 4.97% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.0
- P/B
- 3.5
- P/S
- 1.8
- P/CF
- 14.2
Sector allocation
Share of the equity the fund holds.
- Communication services73.8%
- Consumer discretionary13.5%
- Technology11.7%
- Industrials1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- MUSQ
- Category
- Equity · Miscellaneous Sector
- Ticker
- MUSQ
- Exchange
- NYSE Arca
- Inception
- 6 Jul 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.00%)
- Holdings turnover
- 41%
- Distribution yield
- 0.69%
- Beta, 3 years
- 0.98
- Total net assets
- $21.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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