SonicShares™ Global Shipping ETF
BOAT
NYSE Arca
| Weiss Ratings | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.34 | |||
| Company Info | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | SonicShares | |||
| Manager/Tenure (Years) | Charles A. Ragauss (4), Michael J. Venuto (4) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 13.01% | |||
| Dividend | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 13.76% | |||
| Asset Allocation | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.62% | |||
| Stock | 98.38% | |||
| U.S. Stock | 23.14% | |||
| Non-U.S. Stock | 75.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.79% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 5.73% | |||
| 90-Day Total Return | 8.22% | |||
| Year to Date Total Return | 18.06% | |||
| 1-Year Total Return | -0.31% | |||
| 2-Year Total Return | 38.69% | |||
| 3-Year Total Return | 83.91% | |||
| 5-Year Total Return | -- | |||
| Price | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.33 | |||
| 1-Month Low Price | $31.05 | |||
| 1-Month High Price | $33.65 | |||
| 52-Week Low Price | $22.45 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.86 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $30.97 | |||
| 1-Month High NAV | $33.62 | |||
| 52-Week Low NAV | $22.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.97 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 24.11 | |||
| Balance Sheet | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 44.03M | |||
| Operating Ratios | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BOAT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -3.01% | |||
| Last Bear Market Total Return | -14.85% | |||