SonicShares™ Global Shipping ETF
BOAT
NYSE Arca
| Weiss Ratings | BOAT - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BOAT - NYSE Arca | Click to Compare |
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| Price | $53.21 | |||
| Company Info | BOAT - NYSE Arca | Click to Compare |
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| Provider | SonicShares | |||
| Manager/Tenure (Years) | Qiao Duan (0), Andrew (Andy) Hicks (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BOAT - NYSE Arca | Click to Compare |
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| Fund Name | SonicShares™ Global Shipping ETF | |||
| Category | Industrials | |||
| Sub-Category | Industrials Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Aug 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BOAT - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.72% | |||
| Dividend | BOAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.36% | |||
| Asset Allocation | BOAT - NYSE Arca | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.17% | |||
| U.S. Stock | 18.71% | |||
| Non-U.S. Stock | 80.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.38% | |||
| Price History | BOAT - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.67% | |||
| 30-Day Total Return | 10.82% | |||
| 60-Day Total Return | 27.98% | |||
| 90-Day Total Return | 32.89% | |||
| Year to Date Total Return | 74.43% | |||
| 1-Year Total Return | 71.28% | |||
| 2-Year Total Return | 94.77% | |||
| 3-Year Total Return | 149.94% | |||
| 5-Year Total Return | 191.58% | |||
| Price | BOAT - NYSE Arca | Click to Compare |
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| Closing Price | $53.43 | |||
| 1-Month Low Price | $47.80 | |||
| 1-Month High Price | $53.43 | |||
| 52-Week Low Price | $29.27 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $53.43 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| NAV | BOAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $47.75 | |||
| 1-Month High NAV | $53.14 | |||
| 52-Week Low NAV | $29.58 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $53.14 | |||
| 52-Week High Price (Date) | Sep 17, 2026 | |||
| Beta / Standard Deviation | BOAT - NYSE Arca | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 23.34 | |||
| Balance Sheet | BOAT - NYSE Arca | Click to Compare |
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| Total Assets | 97.94M | |||
| Operating Ratios | BOAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 25.00% | |||
| Performance | BOAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 69.71% | |||
| Last Bear Market Total Return | -14.85% | |||