BOAT SonicShares Global Shipping ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 53.38 | Day Range | 53.00 – 53.99 |
| 52-Week Range | 29.32 – 53.99 | Volume | 348.20K |
| Avg Volume | 49.56K | AUM | $134.1M (Oct 12, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | 5.69% |
| NAV | 53.09 | Premium/Discount | +0.70% indicative |
| Inception | Aug 03, 2021 | Holdings | 53 |
| Issuer | SonicShares | Exchange | AMEX |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 886364645 | ISIN | US8863646456 |
| Management | Not stated in source data | ||
About this ETF
This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index. The fund is designated as non-diversified.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.22% | +32.00% | +30.61% | +69.39% | +78.20% | +23.78% | +14.83% | — | +16.27% |
| Total return | +5.22% | +32.00% | +34.02% | +75.68% | +89.78% | +35.44% | +27.77% | — | +28.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Frontline PLC | FRO | 6.23% | 148.42K | $8.4M |
| 2 | SITC International Holdings Co Ltd | 1308.HK | 5.42% | 1.15M | $7.3M |
| 3 | Mitsui OSK Lines Ltd | 9104.T | 4.91% | 146.31K | $6.6M |
| 4 | International Seaways Inc | INSW | 4.68% | 51.46K | $6.3M |
| 5 | AP Moller - Maersk A/S | — | 4.67% | 1.70K | $6.3M |
| 6 | Kawasaki Kisen Kaisha Ltd | 9107.T | 4.58% | 296.45K | $6.1M |
| 7 | HMM Co Ltd | 011200.KS | 4.58% | 395.06K | $6.1M |
| 8 | Hafnia Ltd | HAFNI.OL | 4.37% | 549.37K | $5.9M |
| 9 | ORIENT OVERSEAS INTL | 0316.HK | 4.09% | 294.04K | $5.5M |
| 10 | Wallenius Wilhelmsen ASA | WAWI.OL | 3.92% | 296.70K | $5.3M |
| 11 | Matson Inc | MATX | 3.73% | 21.93K | $5.0M |
| 12 | COSCO SHIPPING Holdings Co Ltd | 1919.HK | 3.60% | 2.25M | $4.8M |
| 13 | Scorpio Tankers Inc | STNG | 3.60% | 54.76K | $4.8M |
| 14 | CMB Tech NV | CMBT.BR | 3.54% | 228.17K | $4.7M |
| 15 | Hapag-Lloyd AG | HLAG.DE | 3.37% | 30.32K | $4.5M |
| 16 | TORM PLC | — | 1.95% | 65.15K | $2.6M |
| 17 | DHT Holdings Inc | DHT | 1.90% | 102.27K | $2.5M |
| 18 | Hoegh Autoliners ASA | HAUTO.OL | 1.78% | 124.58K | $2.4M |
| 19 | Okeanis Eco Tankers Corp | OET.OL | 1.76% | 25.40K | $2.4M |
| 20 | ZIM Integrated Shipping Services Ltd | ZIM | 1.73% | 76.48K | $2.3M |
| 21 | Stolt-Nielsen Ltd | SNI.OL | 1.72% | 61.66K | $2.3M |
| 22 | COSCO SHIPPING Energy Transportation Co Ltd | 1138.HK | 1.68% | 845.89K | $2.3M |
| 23 | Star Bulk Carriers Corp | SBLK | 1.64% | 72.27K | $2.2M |
| 24 | Teekay Tankers Ltd | TNK | 1.52% | 19.07K | $2.0M |
| 25 | Danaos Corp | DAC | 1.51% | 11.87K | $2.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.69% | Paid (last 12 months) | $3.0421 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.7565 (Sep 29, 2026) |
| Growth 1Y | -26.13% | Growth 3Y / 5Y (ann.) | -8.61% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.7565 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $1.0061 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.4283 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.8512 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.5140 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.7651 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.4192 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $2.4200 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.4861 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.6631 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.3141 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.7477 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 21.42% / 22.91% | Sharpe 1Y / 3Y | 4.48 / 1.57 |
| Max drawdown 1Y / 3Y | -10.87% / -33.94% | Sortino 1Y | 7.22 |
| Beta vs S&P 500 (3Y) | 0.619 | Correlation vs S&P 500 (1Y) | 0.292 |
| Downside deviation 1Y | 13.30% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 348.20K | Average volume | 49.56K |
| AUM | $134.1M | Premium/Discount | +0.70% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.8M | +2.16% | $131.2M → $134.1M |
| 1 Month | $21.2M | +19.34% | $109.8M → $134.1M |
| 1 Week | $1.6M | +1.26% | $130.6M → $134.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BOAT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.