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U.S. Global Sea to Sky Cargo ETF
SEA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.82% | +10.93% | +21.04% | +50.04% | +59.94% | |
| Flows | - | +$6M | +$6M | +$9M | +$13M | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | U.S. Global ETFs |
| N° of holdings | 29 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 19, 2022 |
| ESG | No |
More data and info about SEA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 29
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.65% | +13.55% | +16.21% | |
Max drawdown | -7.81% | -8.40% | -31.48% | |
Max drawdown duration | 57d | 56d | 577d | N/A |
Time to recover | N/A | 33d | 275d | N/A |
Replication quality
Data as of March 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 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 April 29, 2026, SEA manages $18.99 M, reflecting the total assets held in the fund.
How has SEA performed recently?
As of April 29, 2026, SEA delivered a return of 4.82% over the past month (1M performance), 10.93% over the past three months (3M), and 21.04% year-to-date (YTD).
Does SEA pay dividends?
As of April 29, 2026, SEA has a trailing 12-month distribution yield of 5.57%.
How many holdings are in SEA
As of March 31, 2026, SEA holds 29 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SEA?
As of March 31, 2026, SEA holds 29 securities, with 61.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of SEA?
As of March 31, 2026, SEA holds a portfolio of 29 underlyings, with its largest positions including KUEHNE NAGEL INTERNATIONAL, SITC and WAN HAI LINES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SEA invest in?
As of March 31, 2026, SEA has its largest geographic exposures in USA, Taiwan and Bermuda.
What sectors or themes does SEA focus on?
As of March 31, 2026, SEA is primarily exposed to Industrials.
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