BOAT

SonicShares Global Shipping ETF
*Unless otherwise stated, data provided by FactSet.

BOAT Fund Description

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

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.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOAT 19.07% -- -- -- -- -- --
BOAT (NAV) 16.90% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
Thomson Reuters Global Transportation Index Total Return -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOAT Summary Data

SonicShares
08/03/21
Open-Ended Fund
0.69%
$9.78M
$502.96K
0.39%
N/A

BOAT Portfolio Data

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N/A
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BOAT Index Data

N/A
Market Cap
Market Cap
Thomson Reuters Global Transportation Index Total Return

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
Low
Daily

BOAT Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

17,297
$502.96K
14,911
$393.31K
0.39%
$0.11
0.34%
1.00% / -0.52%
None
--
--
--
--
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0
$30.58
N/A

BOAT Top 10 Holdings[View All]

10.17%
9.85%
6.75%
5.50%
Matson, Inc. 4.97%
4.95%
4.52%
3.75%
3.68%
3.63%
57.76%

BOAT Countries


BOAT
Segment Benchmark
--
42.67%
--
0.69%
--
0.96%
--
0.77%
--
1.27%
--
1.30%
--
0.93%
--
4.60%
--
0.03%
--
0.88%

BOAT Regions


BOAT
Segment Benchmark
--
29.26%
--
50.68%
--
2.33%
--
16.77%
--
0.96%

BOAT Economic Development


BOAT
Segment Benchmark
--
93.82%
--
6.18%

BOAT Performance Statistics

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--
--
--
0.00%
Thomson Reuters Global Transportation Index Total Return

BOAT Benchmark Comparison Holdings

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BOAT Benchmark Comparison Summary


BOAT
Segment Benchmark
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BOAT Benchmark Comparison Market Cap Size


BOAT
Segment Benchmark
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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.