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SonicShares Global Shipping ETF (BOAT): ETF

ETF traded on ARCX under symbol BOAT. Quoted in usd.

SonicShares Global Shipping ETF logo

SonicShares Global Shipping ETF

-1.21%$47.28
ARCX:BOATEquity
AUM $145.68M·YTD --·Yield --
SonicShares Global Shipping ETF logoARCX:BOAT$47.28-1.21%
About BOAT

This ETF aims to offer exposure to a global universe of companies operating within the maritime shipping industry, by tracking an index governed by specific criteria. Under typical market conditions, a minimum of 80% of its net assets, combined with any funds borrowed for investment purposes, will be allocated to these global shipping enterprises. Additionally, the fund's investment adviser possesses the flexibility to invest in securities or other holdings not specifically included in the index, should they determine these investments will assist in achieving its objective of tracking the index. The fund is designated as non-diversified.

Largest holdings

  1. 1308.HK SITC International Holdings Co Ltd5.63%
  2. 011200.KS HMM Co Ltd5.47%
  3. FRO Frontline PLC5.41%
  4. 9104.T Mitsui OSK Lines Ltd5.27%
  5. 9107.T Kawasaki Kisen Kaisha Ltd4.88%
  6. 0316.HK ORIENT OVERSEAS INTL4.80%
  7. HAFNI.OL Hafnia Ltd4.41%
  8. MAERSK-B.CO AP Moller - Maersk A/S4.32%
  9. WAWI.OL Wallenius Wilhelmsen ASA4.25%
  10. 1919.HK COSCO SHIPPING Holdings Co Ltd4.21%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$145.68M
NAV$48.56
Premium/Discount-2.64%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateAug. 3, 2021
Fund Details
IssuerSonicShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.25$55.49
Current: $47.28
Volume
Volume98.23K
Avg Volume98.68K
Vol/Avg1.00x

30d

242.31K

60d

174.30K

90d

132.54K

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