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SEA
US Industrials
Passive
NYSE listed

U.S. Global Sea to Sky Cargo ETF

This ETF provides exposure to Other US Equities

SEA performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$20.62
-$0.10 (-0.50%) Yesterday

Performance

0.01.02.03.04.05.06.0%Aug 18Aug 25Sep 1Sep 9Sep 16

Flows

-4 M-3 M-2 M-1 M0 M
1 day price range
$20.52
$20.72
52 week price range
$13.72
$20.66
1W perf
+2.20%
YTD perf
+44.83%
YTD flows
+$1M
AuM
$17M
E/R
3.99%
TTM yield
4.65%
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.+5.60%+22.67%+44.83%+48.29%+89.00%
Flows-$448K-$4M+$1M+$3M+$8M-
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The U.S. Global Sea to Sky Cargo ETF is built to track the U.S. Global Sea to Sky Cargo Index (TR) - 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 strategyPassive
StrategyLong Only
ProviderU.S. Global ETFs
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 19, 2022
ESGNo
TrackinsightTrackinsight

More data and info about SEA on Trackinsight

Exposure

Data as of January 1, 1970
The SEA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/18/2026 at 1:30 PM
$20.62
Previous close
$20.72
Consolidated volume
09/17/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+16.59%+14.39%+16.47%
Max drawdown
-4.80%-7.81%-31.48%
Max drawdown duration
15d63d577dN/A
Time to recover
8d54d275dN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about SEA

What type of ETF is SEA?

SEA is a Passive ETF that provides exposure to Equity assets. It is managed by U.S. Global ETFs.

What index does SEA track?

SEA tracks the U.S. Global Sea to Sky Cargo Index (TR) - USD, aiming to replicate its performance through full replication.

What does SEA invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: US Industrials.

What is the expense ratio of SEA?

The total expense ratio (TER) of SEA is 3.99%, representing the annual fee charged by the fund manager.

When was SEA launched?

SEA was launched on January 19, 2022, marking its entry into the ETF market.

Who is the issuer of SEA?

SEA is issued by U.S. Global ETFs.

What is the AUM of SEA?

As of September 18, 2026, SEA manages $17.04 M, reflecting the total assets held in the fund.

How has SEA performed recently?

As of September 18, 2026, SEA delivered a return of 5.6% over the past month (1M performance), 22.67% over the past three months (3M), and 44.83% year-to-date (YTD).

What are the recent fund flows for SEA?

As of September 18, 2026, SEA has seen net flows of -$448K in the past month (1M flow) and +$1M year-to-date (YTD).

Does SEA pay dividends?

As of September 18, 2026, SEA has a trailing 12-month distribution yield of 4.65%.

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