SonicShares Global Shipping ETF (BOAT)
- Expense ratio0.68%
- Net assets$154.8M
- Dividend yield5.71%
- 1-year return+82.44%
- Holdings51
BOAT ETF price chart
BOAT quote & trading statistics
BOAT performance
Annual returns & drawdowns →- YTD+67.01%
- 1 year+82.44%
- 3 years+35.90%/yr
- 5 years+25.16%/yr
- 10 years0.00%/yr
- 1Y volatility
- 26.94%
- 3Y volatility
- 22.95%
- 3Y Sharpe ratio
- 1.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BOAT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FRO | Frontline Ltd | 5.94% |
| 2 | 1308 | SITC International Holdings Co Ltd | 5.46% |
| 3 | 9104 | Mitsui O.S.K. Lines Ltd. | 5.39% |
| 4 | 011200 | HMM Co Ltd | 5.11% |
| 5 | 9107 | Kawasaki Kisen Kaisha Ltd. | 5.04% |
| 6 | MAERSK.B | A.P. Møller - Mærsk A/S | 4.43% |
| 7 | 0316 | Orient Overseas International Ltd | 4.40% |
| 8 | HAFN | Hafnia Limited | 4.32% |
| 9 | INSW | International Seaways Inc | 4.24% |
| 10 | WALWIL | Wallenius Wilhelmsen ASA | 4.01% |
The top 10 holdings make up 48.3% of the fund (51 holdings in total). As of October 25, 2026.
About SonicShares Global Shipping ETF
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.
BOAT ETF FAQ
What is the BOAT expense ratio?
SonicShares Global Shipping ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.
How much money is in BOAT?
SonicShares Global Shipping ETF has about $154.8M in net assets.
What are the top holdings of BOAT?
The largest positions in BOAT are Frontline Ltd (5.94%), SITC International Holdings Co Ltd (5.46%), Mitsui O.S.K. Lines Ltd. (5.39%). The fund holds 51 securities in total.
How has BOAT performed?
BOAT returned +82.44% over the past year and +25.16% a year over the past five years, including reinvested distributions.
Does BOAT pay dividends?
BOAT has a dividend yield of 5.71%.
When was BOAT launched?
SonicShares Global Shipping ETF began trading on August 3, 2021.