MOVE TO THE MUSQ
The MUSQ Global Music Industry Index ETF (NYSE: MUSQ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of MUSQ Global Music Industry Index (MUSQIX). The index aims to provide focused exposure to the entire music ecosystem and track companies with a core business interest in the global music industry.
Data as of 03/11/2025
| Primary Exchange | NYSE |
| Ticker | MUSQ |
| Cusip | 301505483 |
| Net Assets | 22,292,833 |
| Shares Outstanding | 900,000 |
| Median 30-Day Bid/Ask Spread | 0.35% |
| # of Holdings | 29 |
| Fund Inception Date | 07/06/2023 |
| Management Fee | 0.89% |
| Acquired Fund Fees and Expenses* | 0.02% |
| Expense Ratio | 0.91% |
| Total Annual Operating Expenses | 0.77% |
| Fee Waiver/Expense Reimbursement** | 0.14% |
| Total Annual Operating Expenses after Fee Waiver | 0.77% |
*Based on estimated amounts for the current fiscal year. **Exchange Traded Concepts, LLC (the “Adviser”) has contractually agreed to waive a portion of its management fee in an amount equal to 0.14% of average daily net assets through August 31, 2025, unless earlier terminated by the Board of Trustees (the “Board”) of Exchange Traded Concepts Trust (the “Trust”) for any reason at any time.
| NAV | 24.77 |
| Daily Change ($) | -0.11 |
| Daily Change (%) | -0.44% |
| Closing Price | 24.7428 |
| Daily Change ($) | -0.0153 |
| Daily Change (%) | -0.06% |
| NAV | 24.77 |
| MARKET PRICE | 24.7428 |
| PREMIUM/DISCOUNT | -0.11% |
PERFORMANCE
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | 2.75% | 9.36% | 9.84% | 7.51% | 6.67% | TBD | TBD |
| Market Price | 2.96% | 9.14% | 10.21% | 7.55% | 6.67% | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | -0.44% | 2.63% | -4.63% | -2.12% | -4.63% | TBD | TBD |
| Market Price | -0.98% | 2.50% | -4.94% | -2.42% | -4.94% | TBD | TBD |
Performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the original cost. Returns for periods of less than one year are cumulative.
Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The returns shown do not represent the returns you would receive if you traded shares at other times. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. NAVs are calculated using prices as of 4:00 PM Eastern Time.
MUSQ HOLDINGS AS OF 03/11/2025
| COMPANY NAME | TICKER | FIGI | SHARES | MARKET VALUE | % OF NET ASSET VALUES |
|---|---|---|---|---|---|
| UNIVERSAL MUSIC GROUP N.V | UMG NA | BBG012J94349 | 83,462 | 2,462,382.53 | 11.05% |
| SPOTIFY TECHNOLOGY ORD | SPOT | BBG003T4VFC2 | 4,416 | 2,245,271.04 | 10.07% |
| LIVE NATION ENTERTAINMENT INC. | LYV | BBG000FQ7YR4 | 15,811 | 1,923,250.04 | 8.63% |
| TENCENT MUSIC ENTERTAINMENT GROUP | TME | BBG00LDC5RK5 | 148,789 | 1,816,713.69 | 8.15% |
| CTS EVENTIM AG & CO. KGAA | EVD GR | BBG000BNZT31 | 15,542 | 1,723,756.50 | 7.73% |
| YAMAHA CORP. | 7951 JP | BBG000BDFRL9 | 159,800 | 1,280,111.87 | 5.74% |
| WARNER MUSIC GROUP CORPORATION | WMG | BBG00RP2T9T6 | 35,771 | 1,196,182.24 | 5.37% |
| APPLE ORD | AAPL | BBG000B9XRY4 | 4,704 | 1,038,831.36 | 4.66% |
| HYBE ORD | 352820 KS | BBG008G10GC3 | 6,245 | 1,015,133.74 | 4.55% |
| AMAZON COM ORD | AMZN | BBG000BVPV84 | 4,788 | 941,272.92 | 4.22% |
Holdings are subject to change.
DISTRIBUTIONS
| Month | Ex Date | Record Date | Pay Date | Dividend |
|---|---|---|---|---|
| December | 12/30/2024 | 12/31/2024 | 12/31/2024 | 0.255272 |
There is no guarantee that distributions will be made. Must be a registered shareholder of the fund on the record date to receive dividends.
PREMIUM DISCOUNT TABLE
| Calendar Year 2024 | |
|---|---|
| Days traded at nav | 0 |
| Days traded at premium | 183 |
| Days traded at discount | 69 |
PREMIUM DISCOUNT GRAPH
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MUSQ Global Music Industry Index ETF is offered by prospectus. Carefully consider the investment objectives, risks, charges, and expenses. This and other important information can be found in the MUSQ ETF prospectus, which should be read carefully before investing and can be obtained by visiting https://musqetf.com or by calling 1-855- MUSQ-ETF(687-7383).
Risk Disclosures
There is no guarantee the Fund will achieve its stated objectives.
In addition to the normal risks associated with investing, international investments may involve the risk of capital loss from unfavorable fluctuation in currency values, differences in generally accepted accounting principles or social, economic or political instability in other nations.
Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume.
In addition to the normal risks associated with investing, investments in small- or mid-capitalization companies typically exhibit higher volatility.
The Fund’s concentration in an industry or sector can increase the impact of, and potential losses associated with, the risks from investing in those industries/sectors.
The Fund is non-diversified.
The Fund is new and has a limited operating history for investors to evaluate. A new and smaller fund may not attract sufficient assets to achieve investment and trading efficiencies.
The Fund may invest in securities denominated in foreign currencies. Because the Fund's NAV is determined in U.S. dollars, the Fund's NAV could decline if currencies of the underlying securities depreciate against the U.S. dollar or if there are delays or limits on repatriation of such currencies. Currency exchange rates can be very volatile and can change quickly and unpredictably.
All investing involves risk, and asset allocation and diversification do not guarantee a profit or protection against a loss. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, might be worth more or less than their original cost. ETFs are subject to risks similar to those of stocks, as well as other risks specific to the particular ETF.
ETF shares are traded on exchanges, and are traded and priced throughout the trading day. ETFs permit an investor to purchase a selling interest in a portfolio of stocks throughout the trading day. Because ETFs trade on an exchange, ETF shares are bought and sold at market price (not NAV). The prices of ETFs may sometimes vary significantly from the NAVs of a ETFs’ underlying securities. Brokerage commissions will reduce returns.
Exchange Traded Concepts, LLC serves as the investment advisor. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.