SonicShares Global Shipping ETF (BOAT)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 26.9% over one year, 22.9% over three; Sharpe ratio over three years 1.24.
Largest components
| FROFrontline Ltd | 5.91% | Energy | |
| 1308SITC International Holdings Co Ltd | 5.62% | Industrials | |
| 011200HMM Co Ltd | 5.34% | Industrials | |
| 9104Mitsui O.S.K. Lines Ltd. | 4.93% | Industrials | |
| 9107Kawasaki Kisen Kaisha Ltd. | 4.87% | Industrials | |
| 0316Orient Overseas International Ltd | 4.85% | Industrials | |
| MAERSK-BA.P. Møller - Mærsk A/S | 4.74% | Industrials | |
| INSWInternational Seaways Inc | 4.53% | Energy | |
| HAFNHafnia Limited | 4.42% | Industrials | |
| FGXXXFirst American Funds Inc. - Government Obligations Fund | 4.35% |
Sectors
Regions
Asset classes
About the fund
- Issuer
- SonicShares
- Since
- 2021-08-03
- Listed on
- NYSE ARCA
- ISIN
- US8863646456
- Turnover
- 49% a year
The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund"s investment adviser believes will help it track the index. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.