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SEAU.S. Global Sea to Sky Cargo ETF

Grow my money4y track recordRanked #1,954 of 2,992 in this goal

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

By U.S. Global Investors · Launched 2022

Annual Cost

0.60%

#3,228 of 5,854 · average

Fund Size

$18M

#4,547 of 5,854 · small

Return (1Y)Goal

+38.1%

Track Record

4 years

#2,531 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,982+39.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Index tracking

Index tracked

US Global Sea to Sky Cargo Index

What it actually holds

By weight

Concentration

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
98.0%
Cash
2.3%

By sector

Industrials
77.1%
Energy
22.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.0%Moderate

Year-on-year price swings

Max drawdown
-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.20Good 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

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Data updated on 2026-08-03