SonicShares Global Shipping ETF

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About BOAT

BOAT tracks a modified market-cap-weighted index of globally-listed companies engaged in maritime shipping. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Industrials
CategoryIndustrials
Number of holdings
54
Number of holdings54
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of April 1, 2026
Industrials71.07%
Energy28.93%

Top 10 Holdings (47.35% of total assets)

As of April 1, 2026
NameSymbol% Assets
FrontlineFRO5.92%
Mitsui O.S.K. Lines Ltd9104 (XTKS)5.64%
SITC International Holdings Co Ltd01308 (XHKG)5.04%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)5.02%
A P Moller Maersk AS Class BMAERSK B (XCSE)4.76%
MatsonMATX4.58%
Scorpio TankersSTNG4.19%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)4.15%
Orient Overseas (International) Ltd00316 (XHKG)4.09%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)3.96%

BOAT Key Statistics

AUM
81.79M
AUM81.79M
Price-Earnings ratio
9.84
Price-Earnings ratio9.84
30-Day yield
3.55
30-Day yield3.55
Average volume
33.27K
Average volume33.27K
High today
$41.15
High today$41.15
Low today
$40.19
Low today$40.19
Open price
$40.19
Open price$40.19
Volume
23.22K
Volume23.22K
52 Week high
$43.24
52 Week high$43.24
52 Week low
$22.16
52 Week low$22.16
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 82.22M, SonicShares Global Shipping ETF(BOAT) trades at $41.00. The stock has a price-to-earnings ratio of 9.84 and currently yields dividends of 4.8%.

On 2026-04-05, SonicShares Global Shipping ETF(BOAT) stock traded between a low of $40.19 and a high of $41.15. Shares are currently priced at $41.00, which is +2.0% above the low and -0.4% below the high.

SonicShares Global Shipping ETF(BOAT) shares are trading with a volume of 23.22K, against a daily average of 33.27K.

In the last year, SonicShares Global Shipping ETF(BOAT) shares hit a 52-week high of $43.24 and a 52-week low of $22.16.

In the last year, SonicShares Global Shipping ETF(BOAT) shares hit a 52-week high of $43.24 and a 52-week low of $22.16.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.