What is BOAT?

BOAT tracks a modified market-cap-weighted index of globally-listed companies engaged in maritime shipping.

PERFORMANCE [as of 03/24/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOAT -1.88% 7.08% 10.00% -3.73% -- -- --
BOAT (NAV) -2.32% 7.23% 9.99% -1.62% -- -- --
Solactive Global Shipping Index -- -- -- -- -- -- --
MSCI AC World IMI / Transportation -IG -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOAT Factset Analytics Insight

BOAT is passively managed to provide pure-play exposure to the water transportation industry. The index looks for globally-listed companies that derive significant revenue from cargo shipping, dry-bulk shipping, and oil and natural gas transport. Eligible companies must meet minimum investability and liquidity requirements including a minimum market capitalization of $250 million. The resulting portfolio is ranked by market-cap, with the top eight stocks allocated 5% portfolio weight each. Remaining securities are weighted by market-cap, subject to a 4% single security cap and a liquidity cap. The index is rebalanced semi-annually.

BOAT Summary Data

Tidal
08/03/21
0.69%
$22.47M
Solactive Global Shipping Index
MSCI AC World IMI / Transportation -IG
Open-Ended Fund

Peers

MSCI AC World IMI / Transportation -IG
SEA

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
-$0.00B 90 Days

BOAT Portfolio Data

$8.09B
2.17
0.89
12.36%
N/A
58

BOAT Index Data

Solactive Global Shipping Index
Market Cap
Market Cap
MSCI AC World IMI / Transportation -IG

BOAT Portfolio Management

0.69%
--
--
--

BOAT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BOAT Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/27/23

This measurement shows how easy it is to trade a $1 million USD block of BOAT. BOAT is rated a N/A out of 5.

BOAT Tradability

8,885
$269.40K
6,701
$201.90K
0.45%
$0.14
-0.15%
1.64% / -1.75%
None
41.38%
--
--
--
--
15
$30.52
N/A

BOAT Sector/Industry Breakdown

BOAT Segment
Benchmark
92.55% --
4.55% --
1.20% --
0.83% --
0.55% --
0.29% --
0.03% --

BOAT Top 10 Holdings

6.68%
5.85%
4.92%
4.90%
4.82%
4.62%
4.55%
4.44%
4.31%
4.09%
49.18%

BOAT Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Transportation -IG

BOAT Countries

BOAT Segment
Benchmark
36.52% --
15.97% --
11.31% --
9.38% --
8.93% --
8.28% --
4.79% --
3.18% --
0.92% --
0.44% --

BOAT Regions

BOAT Segment
Benchmark
36.52% --
36.01% --
27.20% --
-- --
-- --

BOAT Economic Development

BOAT Segment
Benchmark
99.73% --
0.00% --

BOAT Benchmark Comparison Holdings

58
--
--
--

BOAT Benchmark Comparison Summary

BOAT Segment
Benchmark
58 --
$8.09B --
2.17 --
0.89 --
12.64% --
Medium --

BOAT Benchmark Comparison Market Cap Size

BOAT Segment
Benchmark
13.62% --
45.28% --
34.16% --
6.19% --

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.