SEAU.S. Global Sea to Sky Cargo ETF
Tracks the performance of the U.S. Global Sea to Sky Cargo Index.
By U.S. Global Investors · Launched 2022
Annual Cost
0.60%
#3,337 of 6,040 · average
Fund Size
$17M
#4,676 of 6,040 · small
Return (1Y)
+47.5%
Track Record
4 years
#2,545 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,853+48.5%
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
US Global Sea to Sky Cargo Index
Holdings
By weightConcentration
Top 10 holdings = 48.5% of fundmoderately concentrated
Mount Vernon Liquid Assets Portfolio, LLC
7.0%
Kuehne + Nagel International A
4.9%
First American Government Obli
4.9%
BW LPG Ltd
4.8%
SITC International Holdings Co
4.7%
Wan Hai Lines Ltd
4.6%
Evergreen Marine Corp Taiwan L
4.5%
COSCO SHIPPING Holdings Co Ltd
4.5%
Hafnia Ltd
4.4%
OOIL
4.3%
Asset allocation
Stocks
98.5%
Cash
1.3%
Other
0.1%
By sector
Industrials
76.0%
Energy
24.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.6%Moderate
Year-on-year price swings
Max drawdown
-39.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.58Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the U.S. Global Sea to Sky Cargo Index.
- Strategy
- Uses a passive management approach to track the performance of the U.S. Global Sea to Sky Cargo Index, composed of common stocks of marine shipping, air freight, courier, and port and harbor companies of any size across the globe in developed or emerging markets.
- Inception date
- January 19, 2022
- Fund family
- U.S. Global Investors
Similar funds
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Data updated on 2026-09-18