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SonicShares Global Shipping ETF
BOAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +13.79% | +24.24% | +61.45% | +67.07% | +134.08% | +198.04% |
| Flows | +$10M | +$3M | +$26M | +$25M | +$45M | +$65M |
Characteristics
The SonicShares Global Shipping ETF is built to track the Solactive Global Shipping Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | SonicShares |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 3, 2021 |
| ESG | No |
More data and info about BOAT on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.37% | +18.41% | +19.85% | +22.32% |
Max drawdown | -8.99% | -10.55% | -32.01% | -32.01% |
Max drawdown duration | 29d | 111d | 434d | 434d |
Time to recover | 13d | 89d | 157d | 157d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BOAT?
BOAT is a Passive ETF that provides exposure to Equity assets. It is managed by SonicShares.
What index does BOAT track?
BOAT tracks the Solactive Global Shipping Index - USD, aiming to replicate its performance through optimized sampling.
What does BOAT invest in?
This ETF provides exposure to Other Global Marine Transportation Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of BOAT?
The total expense ratio (TER) of BOAT is 0.69%, representing the annual fee charged by the fund manager.
When was BOAT launched?
BOAT was launched on August 3, 2021, marking its entry into the ETF market.
Who is the issuer of BOAT?
BOAT is issued by SonicShares.
What is the AUM of BOAT?
As of August 28, 2026, BOAT manages $97.96 M, reflecting the total assets held in the fund.
How has BOAT performed recently?
As of August 28, 2026, BOAT delivered a return of 13.79% over the past month (1M performance), 24.24% over the past three months (3M), and 61.45% year-to-date (YTD).
What are the recent fund flows for BOAT?
As of August 28, 2026, BOAT has seen net flows of +$10M in the past month (1M flow) and +$26M year-to-date (YTD).
Does BOAT pay dividends?
As of August 28, 2026, BOAT has a trailing 12-month distribution yield of 5.72%.
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