U.S. Global Sea to Sky Cargo ETF (SEA)
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Performance as of Sept. 4, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +8.96% | · |
| 3M | ▲ +15.92% | · |
| 6M | ▲ +17.01% | · |
| YTD | ▲ +40.75% | · |
| 1Y | ▲ +38.01% | · |
| 3Y | ▲ +32.12% | · |
| 5Y | · | · |
| Max | ▼ -0.42% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $1.0M | 5.87 | 1,027,925 | STIV | US |
| DHT Holdings Inc | · | $897K | 5.12 | 54,236 | EC | BM |
| OOIL | · | $863K | 4.93 | 55,504 | EC | HK |
| Wallenius Wilhelmsen ASA | · | $858K | 4.90 | 64,714 | EC | NO |
| COSCO SHIPPING Holdings Co Ltd | · | $856K | 4.89 | 516,139 | EC | CN |
| International Seaways Inc | · | $852K | 4.87 | 11,130 | EC | US |
| SITC International Holdings Co | · | $850K | 4.85 | 212,347 | EC | HK |
| Kuehne + Nagel International A | · | $722K | 4.12 | 2,979 | EC | CH |
| Global Ship Lease Inc | · | $706K | 4.03 | 18,766 | EC | GB |
| Wan Hai Lines Ltd | · | $684K | 3.91 | 275,191 | EC | TW |
| Hoegh Autoliners ASA | · | $665K | 3.80 | 45,445 | EC | NO |
| Scorpio Tankers Inc | · | $657K | 3.75 | 9,480 | EC | MC |
| Teekay Corp Ltd | · | $610K | 3.48 | 61,009 | EC | BM |
| BW LPG Ltd | · | $592K | 3.38 | 33,953 | EC | SG |
| Brambles Ltd | · | $572K | 3.26 | 42,385 | EC | AU |
| Deutsche Post AG | · | $551K | 3.15 | 9,081 | EC | DE |
| J&T Global Express Ltd | · | $546K | 3.12 | 512,682 | EC | CN |
| ZTO Express Cayman Inc | 98980A105 | $544K | 3.10 | 24,296 | EC | CN |
| United Parcel Service Inc | 911312106 | $541K | 3.09 | 5,034 | EC | US |
| Expeditors International of Wa | 302130109 | $536K | 3.06 | 3,286 | EC | US |
| Logista Integral SA | · | $535K | 3.05 | 13,869 | EC | ES |
| SF Holding Co Ltd | · | $534K | 3.05 | 138,886 | EC | CN |
| DSV A/S | · | $531K | 3.03 | 2,244 | EC | DK |
| FedEx Corp | 31428X106 | $507K | 2.89 | 1,618 | EC | US |
| First American Government Obli | 31846V336 | $376K | 2.15 | 375,930 | STIV | US |
| Danaos Corp | · | $343K | 1.96 | 2,804 | EC | GR |
| Hafnia Ltd | · | $333K | 1.90 | 50,084 | EC | SG |
| Euroseas Ltd | · | $332K | 1.89 | 5,000 | EC | GR |
| Nippon Yusen KK | · | $330K | 1.89 | 10,295 | EC | JP |
| Teekay Tankers Ltd | · | $326K | 1.86 | 5,030 | EC | CA |
| Evergreen Marine Corp Taiwan L | · | $295K | 1.69 | 51,020 | EC | TW |
Sector breakdown
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $2,877,881 | 53.88% | 176,407 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,422,209 | 26.63% | 87,174 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $458,718 | 8.59% | 28,117 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254,785 | 4.77% | 15,617 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $221,210 | 4.14% | 13,559 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $41,032 | 0.77% | 2,515 | Shares | June 30, 2026 |
| UBS Group AG | $28,992 | 0.54% | 1,777 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,937 | 0.22% | 732 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $10,572 | 0.20% | 648 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $8,558 | 0.16% | 525 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,894 | 0.09% | 300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27 | 0.00% | 1 | Shares | June 30, 2026 |