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
52
Number of holdings52
Inception Date
Aug 3, 2021
Inception DateAug 3, 2021

What's in this fund

Sectors

As of June 18, 2026
Industrials68.48%
Energy31.52%

Top 10 Holdings (47.46% of total assets)

As of June 18, 2026
NameSymbol% Assets
FrontlineFRO7.04%
MatsonMATX5.35%
Mitsui O.S.K. Lines Ltd9104 (XTKS)4.65%
SITC International Holdings Co Ltd01308 (XHKG)4.66%
Kawasaki Kisen Kaisha Ltd9107 (XTKS)4.62%
Scorpio TankersSTNG4.63%
A P Moller Maersk AS Class BMAERSK B (XCSE)4.59%
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1WAWI (XOSL)4.06%
HMM011200 (XKRX)4.04%
Hafnia Ltd Ordinary SharesHAFNI (XOSL)3.82%

BOAT Key Statistics

AUM
72.54M
AUM72.54M
Price-Earnings ratio
9.21
Price-Earnings ratio9.21
30-Day yield
4.11
30-Day yield4.11
Average volume
20.37K
Average volume20.37K
High today
$41.05
High today$41.05
Low today
$40.19
Low today$40.19
Open price
$41.05
Open price$41.05
Volume
27.86K
Volume27.86K
52 Week high
$43.52
52 Week high$43.52
52 Week low
$28.30
52 Week low$28.30
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 72.46M, SonicShares Global Shipping ETF(BOAT) trades at $40.88. The stock has a price-to-earnings ratio of 9.21 and currently yields dividends of 4.80%.

On 2026-06-21, SonicShares Global Shipping ETF(BOAT) stock traded between a low of $40.19 and a high of $41.05. Shares are currently priced at $40.88, which is +1.7% above the low and -0.4% below the high.

SonicShares Global Shipping ETF(BOAT) shares are trading with a volume of 27.86K, against a daily average of 20.37K.

During the past year, SonicShares Global Shipping ETF(BOAT) stock moved between $28.30 at its lowest and $43.52 at its peak.

During the past year, SonicShares Global Shipping ETF(BOAT) stock moved between $28.30 at its lowest and $43.52 at its peak.

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.