SEAU.S. Global Sea to Sky Cargo ETF

Grow my money4y track recordRanked #1,982 of 2,960 in this goal

Seeks to track the performance of the U.S. Global Sea to Sky Cargo Index.

By U.S. Global Investors · Launched 2022

Annual Cost

0.60%

#3,108 of 5,562 · average

Fund Size

$18M

#4,413 of 5,562 · small

Return (1Y)Goal

+24.7%

Track Record

4 years

#2,592 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,723+27.2%

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

US Global Sea to Sky Cargo Index

What it actually holds

By weight

Concentration

Top 10 holdings = 46.1% of fundmoderately concentrated

AP Moller - Maersk A/S

5.2%

Evergreen Marine Corp Taiwan L

5.2%

TS Lines Ltd

5.0%

SITC International Holdings Co

4.9%

COSCO SHIPPING Holdings Co Ltd

4.8%

OOIL

4.6%

Kuehne + Nagel International A

4.2%

Matson Inc

4.1%

Nippon Yusen KK

4.1%

COSCO SHIP ENGY

4.1%

Asset allocation

Stocks

98.3%

Cash

0.9%

Other

0.7%

By sector

Industrials

83.8%

Energy

16.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.5%Moderate

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.74Decent risk-adjusted returns

Sortino (3Y)

1.08Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of the U.S. Global Sea to Sky Cargo Index.
Strategy: Invests primarily in Cargo Companies, using a replication strategy to track the U.S. Global Sea to Sky Cargo Index. The Index includes marine shipping, air freight, and port companies, with quarterly rebalancing based on a rules-based methodology. Concentration in Cargo Companies expected.
Inception date: January 19, 2022
Fund family: U.S. Global Investors