SonicShares(TM) Global Shipping ETF (BOAT)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| Seanergy Maritime Holdings Cor | · | $125K | 0.19 | 9,320 | EC | GR |
| Diana Shipping Inc | · | $115K | 0.17 | 54,529 | EC | GR |
| Heung-A Shipping Co Ltd | · | $111K | 0.17 | 106,269 | EC | KR |
Dividends 20 payments
| 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 |