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SonicShares Global Shipping ETF
Trading data
BOAT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.49% | +27.11% | +28.54% | +61.53% | +88.51% | |
| Flows | +$14M | +$25M | +$25M | +$29M | +$43M | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.33% | +18.96% | +19.55% | |
Max drawdown | -5.28% | -16.51% | -32.01% | |
Max drawdown duration | 9d | 51d | 434d | N/A |
Time to recover | N/A | 32d | 157d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 46
Top 15 Holdings
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 |
| Provider | SonicShares |
| N° of holdings | 46 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 3, 2021 |
| ESG | No |
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 March 11, 2026, BOAT manages $80.91 M, reflecting the total assets held in the fund.
How has BOAT performed recently?
As of March 11, 2026, BOAT delivered a return of 8.49% over the past month (1M performance), 27.11% over the past three months (3M), and 28.54% year-to-date (YTD).
What are the recent fund flows for BOAT?
As of March 11, 2026, BOAT has seen net flows of +$14M in the past month (1M flow) and +$25M year-to-date (YTD).
Does BOAT pay dividends?
As of March 11, 2026, BOAT has a trailing 12-month distribution yield of 6.3%.
How many holdings are in BOAT
As of January 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 January 31, 2026, BOAT holds 46 securities, with 59.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of BOAT?
As of January 31, 2026, BOAT holds a portfolio of 46 underlyings, with its largest positions including MOELLER MAERSK, MATSON and MITSUI OSK LINES. 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 January 31, 2026, BOAT has its largest geographic exposures in Bermuda and Japan.
What sectors or themes does BOAT focus on?
As of January 31, 2026, BOAT is primarily exposed to Industrials and Energy.
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