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SonicShares Global Shipping ETF
BOAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.10% | +18.28% | +36.52% | +72.78% | +110.82% | |
| Flows | - | +$14M | +$25M | +$29M | +$43M | - |
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 | 46 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.29% | +17.00% | +19.24% | |
Max drawdown | -10.02% | -10.55% | -32.01% | |
Max drawdown duration | 63d | 111d | 434d | N/A |
Time to recover | 53d | 89d | 157d | N/A |
Replication quality
Data as of April 30, 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 May 7, 2026, BOAT manages $85.01 M, reflecting the total assets held in the fund.
How has BOAT performed recently?
As of May 7, 2026, BOAT delivered a return of 4.1% over the past month (1M performance), 18.28% over the past three months (3M), and 36.52% year-to-date (YTD).
Does BOAT pay dividends?
As of May 7, 2026, BOAT has a trailing 12-month distribution yield of 6.02%.
How many holdings are in BOAT
As of March 31, 2026, BOAT holds 46 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BOAT?
As of March 31, 2026, BOAT holds 46 securities, with 59.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of BOAT?
As of March 31, 2026, BOAT holds a portfolio of 46 underlyings, with its largest positions including MITSUI OSK LINES, SITC and KAWASAKI KISEN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BOAT invest in?
As of March 31, 2026, BOAT has its largest geographic exposures in Bermuda and Japan.
What sectors or themes does BOAT focus on?
As of March 31, 2026, BOAT is primarily exposed to Industrials and Energy.
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