BOAT SonicShares Global Shipping ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BOAT | -12.5% | +6.2% | +53.0% | +48.5% | +20.5% | +12.3% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$113K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | FRO Frontline PLC | 5.71% |
| 2 | 1308.HK SITC International Holdings Co Ltd | 5.12% |
| 3 | 9104.T Mitsui OSK Lines Ltd | 5.07% |
| 4 | 011200.KS HMM Co Ltd | 5.05% |
| 5 | 9107.T Kawasaki Kisen Kaisha Ltd | 4.72% |
| 6 | 0316.HK ORIENT OVERSEAS INTL | 4.64% |
| 7 | INSW International Seaways Inc | 4.46% |
| 8 | HAFNI.OL Hafnia Ltd | 4.30% |
| 9 | WAWI.OL Wallenius Wilhelmsen ASA | 4.28% |
| 10 | MAERSK-B.CO AP Moller - Maersk A/S | 4.17% |
| 11 | 1919.HK COSCO SHIPPING Holdings Co Ltd | 4.04% |
| 12 | MATX Matson Inc | 3.83% |
| 13 | STNG Scorpio Tankers Inc | 3.72% |
| 14 | HLAG.DE Hapag-Lloyd AG | 3.56% |
| 15 | CMBT.BR CMB Tech NV | 3.28% |
| 16 | TRMD-A.CO TORM PLC | 1.94% |
| 17 | HAUTO.OL Hoegh Autoliners ASA | 1.90% |
| 18 | DHT DHT Holdings Inc | 1.90% |
| 19 | ZIM ZIM Integrated Shipping Services Ltd | 1.86% |
| 20 | SNI.OL Stolt-Nielsen Ltd | 1.77% |
| 21 | OET.OL Okeanis Eco Tankers Corp | 1.76% |
| 22 | SBLK Star Bulk Carriers Corp | 1.71% |
| 23 | DAC Danaos Corp | 1.48% |
| 24 | TNK Teekay Tankers Ltd | 1.40% |
| 25 | 1138.HK COSCO SHIPPING Energy Transportation Co Ltd | 1.34% |
| 26 | 2510.HK TS Lines Ltd | 1.28% |
| 27 | 2343.HK Pacific Basin Shipping Ltd | 1.22% |
| 28 | LPG Dorian LPG Ltd | 1.10% |
| 29 | 028670.KS Pan Ocean Co Ltd | 1.07% |
| 30 | DNORD.CO D/S Norden A/S | 0.89% |
| 31 | SFL SFL Corp Ltd | 0.86% |
| 32 | CMRE Costamare Inc | 0.86% |
| 33 | 9110.T NS United Kaiun Kaisha Ltd | 0.85% |
| 34 | GSL Global Ship Lease Inc | 0.84% |
| 35 | NAT Nordic American Tankers Ltd | 0.76% |
| 36 | TEN Tsakos Energy Navigation Ltd | 0.74% |
| 37 | NVGS Navigator Holdings Ltd | 0.71% |
| 38 | DIS.MI d'Amico International Shipping SA | 0.63% |
| 39 | MPCC.OL MPC Container Ships ASA | 0.63% |
| 40 | TK TEEKAY CORP LTD | 0.62% |
| 41 | GNK Genco Shipping & Trading Ltd | 0.62% |
| 42 | SB Safe Bulkers Inc | 0.44% |
| 43 | ASC Ardmore Shipping Corp | 0.41% |
| 44 | HSHP.OL Himalaya Shipping Ltd | 0.40% |
| 45 | PANL PANGAEA LOGISTICS SOLUTIONS LT | 0.33% |
| 46 | ESEA Euroseas Ltd | 0.26% |
| 47 | BOAT Cash & Other | 0.20% |
| 48 | SHIP Seanergy Maritime Holdings Corp | 0.18% |
| 49 | KNOP KNOT Offshore Partners LP | 0.17% |
| 50 | GASS StealthGas Inc | 0.16% |
| 51 | DSX Diana Shipping Inc | 0.16% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.7565 |
| Jun 29, 2026 | $1.0061 |
| Mar 27, 2026 | $0.4283 |
| Dec 30, 2025 | $0.8512 |
| Sep 29, 2025 | $0.5140 |
| Jun 27, 2025 | $0.7651 |
| Mar 27, 2025 | $0.4192 |
| Dec 27, 2024 | $2.4200 |
| Sep 26, 2024 | $0.4861 |
| Jun 26, 2024 | $0.6631 |
| Mar 25, 2024 | $0.3141 |
| Dec 26, 2023 | $0.7477 |
| Sep 26, 2023 | $0.5502 |
| Jun 27, 2023 | $2.4471 |
| Mar 28, 2023 | $0.3380 |
| Dec 27, 2022 | $0.6499 |
| Sep 28, 2022 | $1.0700 |
| Jun 28, 2022 | $1.2734 |
| Mar 29, 2022 | $0.7780 |
| Dec 28, 2021 | $0.3520 |
| Sep 22, 2021 | $0.0520 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BOAT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error