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SonicShares Global Shipping (BOAT)

Industrials ETF · US-listed · NYSE ARCA · 53 holdings
$51.01 ▼ -1.22 (2.34%)
At close · USD · Volume 413,950
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$30.20 – $55.49
Day's range
$50.95 – $51.74
1-year total return
+81.1%

BOAT price chart

Daily, split-corrected, distributions markedEnd-of-day prices

BOAT fund facts

FundSonicShares Global Shipping ETF
TickerBOAT · NYSE ARCA
Issuer (by our rules)–
Category (by our rules)Industrials
Expense ratio0.69%
Holdings53
Net assets (fund, SEC)$67M
Yield (last 12 months)5.96%
DistributionsQuarterly
52-week range$30.20 – $55.49
Average volume (3 months)91,683
First price in our data4 Aug 2021
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.2%
3 months
+21.7%
6 months
+33.1%
Year to date
+70.1%
1 year
+81.1%
3 years a year
+35.4%
5 years a year
+26.4%
10 years a year
n/a
Volatility (1 year)
21.8%
Largest drop, last year
−10.9%
Largest drop in our data
−33.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.69% a year

On $10,000 invested that is about $69 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
3.04 USD
Yield on today's price
5.96%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Full BOAT dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

BOAT top holdings

#HoldingWeight
1 Mount Vernon Liquid Assets Portfolio, LLC 12.80%
2 Frontline PLC 5.33%
3 HMM Co Ltd 4.95%
4 Kawasaki Kisen Kaisha Ltd 4.95%
5 Mitsui OSK Lines Ltd 4.85%
6 SITC International Holdings Co 4.75%
7 OOIL 4.72%
8 AP Moller - Maersk A/S 4.48%
9 Matson Inc 4.30%
10 International Seaways Inc 4.08%
The top 10 make up 55.2% of the fund, out of 53 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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BOAT: frequently asked questions

What is BOAT?

BOAT is the SonicShares Global Shipping ETF, listed on NYSE ARCA. By our rules it is classed as "Industrials". Its latest SEC filing lists 53 holdings.

What is the expense ratio of BOAT?

BOAT charges 0.69% a year, according to its prospectus filed with the SEC on 24 Jul 2025. On $10,000 that is about $69 a year in fund costs.

Does BOAT pay dividends?

Yes. BOAT paid 3.04 per share over the last 12 months, quarterly, a trailing yield of 5.96% on today's price. The latest ex-dividend date was 28 Sep 2026.

What does BOAT hold?

The largest holdings in the latest SEC filing are Mount Vernon Liquid Assets Portfolio, LLC (12.8%), Frontline PLC (5.3%), HMM Co Ltd (5.0%). The top 10 together make up 55.2% of the fund.

How has BOAT performed?

Total return including distributions to 22 Oct 2026: 1 year +81.1%, 3 years +35.4% a year, 5 years +26.4% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.