BOATSonicShares Global Shipping ETF
Tracks the performance of the Solactive Global Shipping Index.
By SonicShares · Launched 2021
Annual Cost
0.69%
#3,610 of 5,861 · average
Fund Size
$67M
#3,354 of 5,861 · mid-size
Return (1Y)Goal
+57.0%
Track Record
5 years
#2,385 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$15,931+59.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalStrategy
Index tracking
Sector
IndustrialsIndex tracked
Solactive Global Shipping Index
What it actually holds
By weightConcentration
Top 10 holdings = 47.6% of fundmoderately concentrated
Frontline PLC
6.0%
Mitsui OSK Lines Ltd
5.7%
SITC International Holdings Co
4.9%
Kawasaki Kisen Kaisha Ltd
4.9%
AP Moller - Maersk A/S
4.8%
Matson Inc
4.6%
Scorpio Tankers Inc
4.3%
Mount Vernon Liquid Assets Portfolio, LLC
4.1%
OOIL
4.1%
Hafnia Ltd
4.1%
Asset allocation
Stocks
98.2%
Cash
1.5%
Other
0.3%
By sector
Industrials
72.6%
Energy
27.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.7%High
Year-on-year price swings
Max drawdown
-33.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.07Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive Global Shipping Index.
- Strategy
- Uses a passive management approach to replicate the Solactive Global Shipping Index, investing primarily in equity securities of Global Shipping Companies engaged in the water transportation industry. The Fund will generally invest in all Index Components, with a minimum market cap of $250 million.
- Inception date
- August 3, 2021
- Fund family
- SonicShares
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Data updated on 2026-08-04