SonicShares(TM) Global Shipping ETF (BOAT)
$52.43
▲ +0.74 (+1.43%)
1-day change
$47.70 – $53.99
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.61% | ▲ +6.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.69% | ▲ +9.69% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$7.2M
Quarter ending Jun 2026
-$9.4M
Trailing 12 months
+$17.7M
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 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $8.6M | 12.80 | 8,580,573 | STIV | US |
| Frontline PLC | · | $3.6M | 5.33 | 102,682 | EC | NO |
| HMM Co Ltd | · | $3.3M | 4.95 | 276,456 | EC | KR |
| Kawasaki Kisen Kaisha Ltd | · | $3.3M | 4.95 | 216,853 | EC | JP |
| Mitsui OSK Lines Ltd | · | $3.3M | 4.85 | 101,334 | EC | JP |
| SITC International Holdings Co | · | $3.2M | 4.75 | 796,540 | EC | HK |
| OOIL | · | $3.2M | 4.72 | 203,409 | EC | HK |
| AP Moller - Maersk A/S | · | $3.0M | 4.48 | 1,265 | EC | DK |
| Matson Inc | 57686G105 | $2.9M | 4.30 | 14,983 | EC | US |
| International Seaways Inc | · | $2.7M | 4.08 | 35,751 | EC | US |
| Wallenius Wilhelmsen ASA | · | $2.7M | 4.07 | 205,429 | EC | NO |
| Hapag-Lloyd AG | · | $2.6M | 3.87 | 20,355 | EC | DE |
| COSCO SHIPPING Holdings Co Ltd | · | $2.6M | 3.86 | 1,561,399 | EC | CN |
| Scorpio Tankers Inc | · | $2.6M | 3.86 | 37,375 | EC | MC |
| Hafnia Ltd | · | $2.5M | 3.73 | 382,312 | EC | SG |
| CMB Tech NV | · | $2.2M | 3.34 | 158,191 | EC | BE |
| ZIM Integrated Shipping Servic | · | $1.4M | 2.06 | 53,173 | EC | IL |
| Stolt-Nielsen Ltd | · | $1.3M | 1.88 | 42,692 | EC | GB |
| Star Bulk Carriers Corp | · | $1.3M | 1.87 | 50,251 | EC | GR |
| Hoegh Autoliners ASA | · | $1.2M | 1.84 | 84,124 | EC | NO |
| DHT Holdings Inc | · | $1.2M | 1.75 | 71,083 | EC | BM |
| TORM PLC | · | $1.2M | 1.74 | 45,162 | EC | GB |
| COSCO SHIP ENGY | · | $1.0M | 1.50 | 572,015 | EC | CN |
| Danaos Corp | · | $983K | 1.47 | 8,035 | EC | GR |
| First American Government Obli | 31846V336 | $931K | 1.39 | 930,980 | STIV | US |
| Teekay Tankers Ltd | · | $860K | 1.28 | 13,250 | EC | CA |
| Okeanis Eco Tankers Corp | · | $848K | 1.26 | 17,163 | EC | MH |
| Pacific Basin Shipping Ltd | · | $785K | 1.17 | 2,280,436 | EC | HK |
| Costamare Inc | · | $746K | 1.11 | 53,227 | EC | MC |
| Pan Ocean Co Ltd | · | $722K | 1.08 | 236,282 | EC | KR |
| TS Lines Ltd | · | $717K | 1.07 | 734,894 | EC | HK |
| Dorian LPG Ltd | · | $657K | 0.98 | 18,884 | EC | US |
| SFL Corp Ltd | · | $651K | 0.97 | 63,818 | EC | NO |
| Global Ship Lease Inc | · | $596K | 0.89 | 15,854 | EC | GB |
| D/S Norden A/S | · | $575K | 0.86 | 13,680 | EC | DK |
| Nordic American Tankers Ltd | · | $518K | 0.77 | 93,465 | EC | NO |
| Navigator Holdings Ltd | · | $508K | 0.76 | 27,244 | EC | US |
| MPC Container Ships ASA | · | $501K | 0.75 | 195,658 | EC | NO |
| Genco Shipping & Trading Ltd | · | $477K | 0.71 | 19,235 | EC | US |
| Tsakos Energy Navigation Ltd | · | $460K | 0.69 | 12,999 | EC | GR |
| NS United Kaiun Kaisha Ltd | · | $418K | 0.62 | 10,572 | EC | JP |
| d'Amico International Shipping | · | $413K | 0.62 | 54,769 | EC | LU |
| Teekay Corp Ltd | · | $384K | 0.57 | 38,406 | EC | BM |
| Safe Bulkers Inc | · | $285K | 0.42 | 45,130 | EC | MC |
| Himalaya Shipping Ltd | · | $275K | 0.41 | 20,766 | EC | BM |
| Ardmore Shipping Corp | · | $252K | 0.38 | 18,010 | EC | IE |
| Euroseas Ltd | · | $207K | 0.31 | 3,114 | EC | GR |
| Pangaea Logistics Solutions Lt | · | $188K | 0.28 | 28,874 | EC | US |
| KNOT Offshore Partners LP | · | $148K | 0.22 | 14,857 | EC | GB |
| StealthGas Inc | · | $130K | 0.19 | 16,413 | EC | GR |
Dividends 20 payments
4.36%TTM yield
$2.29TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $1.0060 |
| March 27, 2026 | $0.4280 |
| Dec. 30, 2025 | $0.8510 |
| Sept. 29, 2025 | $0.5140 |
| June 27, 2025 | $0.7650 |
| March 27, 2025 | $0.4190 |
| Dec. 27, 2024 | $2.4200 |
| Sept. 26, 2024 | $0.4860 |
| June 26, 2024 | $0.6630 |
| March 25, 2024 | $0.3140 |
| Dec. 26, 2023 | $0.7480 |
| Sept. 26, 2023 | $0.5500 |
| June 27, 2023 | $2.4470 |
| March 28, 2023 | $0.3380 |
| Dec. 27, 2022 | $0.6500 |
| Sept. 28, 2022 | $1.0700 |
| June 28, 2022 | $1.2730 |
| March 29, 2022 | $0.7780 |
| Dec. 28, 2021 | $0.3520 |
| Sept. 22, 2021 | $0.0520 |
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,726,497 | 29.16% | 45,542 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $883,925 | 14.93% | 23,067 | Shares | June 30, 2026 |
| WESTBOURNE INVESTMENTS, INC. | $647,730 | 10.94% | 17,086 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310,273 | 5.24% | 8,184 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $296,922 | 5.01% | 7,832 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $277,350 | 4.68% | 7,316 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $271,140 | 4.58% | 7,152 | Shares | June 30, 2026 |
| Balefire, LLC | $226,632 | 3.83% | 5,978 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $216,103 | 3.65% | 5,328 | Shares | March 31, 2026 |
| Belvedere Trading LLC | $208,505 | 3.52% | 5,500 | Call option | June 30, 2026 |
| Harbor Asset Planning, Inc. | $194,585 | 3.29% | 5,133 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $154,965 | 2.62% | 4,088 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $154,437 | 2.61% | 4,026 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $94,509 | 1.60% | 2,506 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $68,000 | 1.15% | 1,793 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $44,544 | 0.75% | 1,175 | Shares | June 30, 2026 |
| CNB Bank | $37,910 | 0.64% | 1,000 | Shares | June 30, 2026 |
| CWM, LLC | $20,359 | 0.34% | 502 | Shares | March 31, 2026 |
| EverSource Wealth Advisors, LLC | $18,538 | 0.31% | 489 | Shares | June 30, 2026 |
| MORGAN STANLEY | $16,564 | 0.28% | 436 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $9,682 | 0.16% | 256 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,553 | 0.16% | 252 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $8,341 | 0.14% | 220 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,582 | 0.13% | 200 | Shares | June 30, 2026 |
| UBS Group AG | $6,748 | 0.11% | 178 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,700 | 0.11% | 177 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $1,896 | 0.03% | 50 | Shares | June 30, 2026 |
| Triumph Capital Management | $379 | 0.01% | 10 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $341 | 0.01% | 9 | Shares | June 30, 2026 |