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BOAT - ETF Fact Sheet

SonicShares Global Shipping ETF - USD

Fund Identification

Ticker

BOAT

ISIN

US8863646456

Main Metrics

Price

$41.35

Expense Ratio

0.69%

AuM

$73.39M

Tracking Difference

-1.12%

Ratings

Trackinsight rating

Official Investment Strategy

The SonicShares™ Global Shipping ETF (BOAT) provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index.

BOAT's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
1.00%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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BOAT's characteristics

Manager statistics

1 funds, $0.07Bn in AUM

Benchmark

Solactive Global Shipping Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
BOAT's exposure

Countries

Hong Kong
12.45%
USA
11.26%
Japan
10.75%
Bermuda
9.56%
Greece
7.82%
Norway
7.38%
Other
40.78%

Sectors

Industrials
64.40%
Energy
35.60%

Top 5 holdings

Matson, Inc.
4.94%
SITC International Holdings Co., Ltd.
4.66%
Mitsui O.S.K. Lines, Ltd.
4.63%
Kawasaki Kisen Kaisha, Ltd.
4.47%
Scorpio Tankers, Inc.
4.39%
Total holdings
46
Total weight of top 5
23.09%
2.0%