BOATSonicShares Global Shipping ETF

Grow my money4y track recordRanked #1,700 of 2,966 in this goal

Seeks to track the performance of the Solactive Global Shipping Index.

By SonicShares · Launched 2021

Annual Cost

0.69%

#3,469 of 5,568 · average

Fund Size

$79M

#3,160 of 5,568 · mid-size

Return (1Y)Goal

+44.3%

Track Record

4 years

#2,440 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,498+45.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Sector

Industrials

Index tracked

Solactive Global Shipping Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.2% of fundmoderately concentrated

Mount Vernon Liquid Assets Portfolio, LLC

12.0%

AP Moller - Maersk A/S

5.6%

Mitsui OSK Lines Ltd

5.3%

HMM Co Ltd

5.2%

Kawasaki Kisen Kaisha Ltd

5.2%

SITC International Holdings Co

5.0%

OOIL

4.7%

Frontline PLC

4.7%

Matson Inc

4.4%

COSCO SHIPPING Holdings Co Ltd

4.0%

Asset allocation

Stocks

98.5%

Other

1.0%

Cash

0.5%

By sector

Industrials

70.3%

Energy

29.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.7%Moderate

Year-on-year price swings

Max drawdown

-33.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.03Strong risk-adjusted returns

Sortino (3Y)

1.51Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the Solactive Global Shipping Index.
Strategy: Invests primarily in the Index Components, which are companies in the water transportation industry. Uses a replication strategy to achieve its investment objective, investing in all Index Components.
Inception date: August 3, 2021
Fund family: SonicShares