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 | $30.60 | |||
| Company Info | BOAT - NYSE Arca | Click to Compare |
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| Provider | SonicShares | |||
| Manager/Tenure (Years) | Charles A. Ragauss (3), Michael J. Venuto (3) | |||
| 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 | 13.60% | |||
| Dividend | BOAT - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 13.41% | |||
| Asset Allocation | BOAT - NYSE Arca | Click to Compare |
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| Cash | 2.11% | |||
| Stock | 97.89% | |||
| U.S. Stock | 21.37% | |||
| Non-U.S. Stock | 76.52% | |||
| 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 |
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| 7-Day Total Return | 3.94% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | 22.68% | |||
| 90-Day Total Return | 11.36% | |||
| Year to Date Total Return | 11.32% | |||
| 1-Year Total Return | -3.78% | |||
| 2-Year Total Return | 39.94% | |||
| 3-Year Total Return | 48.61% | |||
| 5-Year Total Return | -- | |||
| Price | BOAT - NYSE Arca | Click to Compare |
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| Closing Price | $30.69 | |||
| 1-Month Low Price | $28.95 | |||
| 1-Month High Price | $30.99 | |||
| 52-Week Low Price | $22.45 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.92 | |||
| 52-Week High Price (Date) | Jul 04, 2024 | |||
| NAV | BOAT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $29.08 | |||
| 1-Month High NAV | $30.89 | |||
| 52-Week Low NAV | $22.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.79 | |||
| 52-Week High Price (Date) | Jul 03, 2024 | |||
| Beta / Standard Deviation | BOAT - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 27.87 | |||
| Balance Sheet | BOAT - NYSE Arca | Click to Compare |
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| Total Assets | 38.11M | |||
| Operating Ratios | BOAT - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 30.00% | |||
| Performance | BOAT - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -3.01% | |||
| Last Bear Market Total Return | -14.85% | |||