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 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOAT -18.27% -14.39% -0.56% -- -- -- --
BOAT (NAV) -19.42% -11.92% 3.01% -- -- -- --
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 Summary Data

SonicShares
08/03/21
Open-Ended Fund
0.69%
$25.03M
$1.10M
0.43%

BOAT Portfolio Data

$12.95B
3.60
1.26
--
N/A
49

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
Medium
Daily

BOAT Factset Analytics Block Liquidity

As of 07/01/22
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

31,860
$1.10M
19,883
$694.17K
0.43%
$0.14
0.12%
1.64% / -1.83%
None
37.00%
--
--
--
--
171
$28.75
N/A

BOAT Sector/Industry Breakdown


BOAT
Segment Benchmark
91.77%
--
3.97%
--
2.00%
--
1.30%
--
1.29%
--
-0.32%
--

BOAT Top 10 Holdings[View All]

5.30%
4.89%
4.78%
4.76%
4.66%
4.55%
4.46%
4.39%
4.28%
4.04%
46.11%

BOAT Countries


BOAT
Segment Benchmark
36.34%
--
17.89%
--
10.18%
--
9.11%
--
8.35%
--
7.07%
--
6.66%
--
4.40%
--

BOAT Regions


BOAT
Segment Benchmark
37.17%
--
36.34%
--
26.49%
--

BOAT Economic Development


BOAT
Segment Benchmark
100.00%
--

BOAT Performance Statistics

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

BOAT Benchmark Comparison Holdings

49
--
--
--

BOAT Benchmark Comparison Summary


BOAT
Segment Benchmark
49
--
$12.95B
--
3.60
--
1.26
--
7.73%
--
Medium
--

BOAT Benchmark Comparison Market Cap Size


BOAT
Segment Benchmark
21.60%
--
39.12%
--
33.76%
--
5.53%
--

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.