SonicShares Global Shipping ETFBOAT

SonicSharesInternationalGlobal#1 of 521 by YTD

$51.20

−0.3% last session

+70.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BOATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−2.9%	+20.2%	+70.8%	+72.4%	+143.1%	+221.8%	+262.1%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $157M
Expense ratio: 0.69%
Distribution yield: 5.9%
NAV: $51.77
Volume: 179K
Avg. volume 30D: 169K
High today: $51.53
Low today: $50.78
Previous close: $51.36
52-week high: $55.49
52-week low: $31.21
Our risk indicator: 4/5

BOAT in One Breath

BOAT Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#9GUNRFlexShares+16.2%$7.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in BOAT

$10,000 in BOAT became

$32,181

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BOAT’s Top Holdings

Today

FROFrontline5.9%1308.HK5.4%9104.T5.4%011200.KS5.3%9107.T5.0%0316.HK4.6%MAERSK-B.CO4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%MATX3.7%STNG3.6%HLAG.DE3.5%CMBT.BR3.1%TRMD-A.CO2.1%DHT1.9%OET.OL1.9%HAUTO.OL1.8%SNI.OL1.7%ZIMSBLK31 more

FRO5.9%1308.HK5.4%9104.T5.4%011200.KS5.3%9107.T5.0%0316.HK4.6%MAERSK-B.CO4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%MATX41 more

Marine ShippingOther

SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 3, 2026

What BOAT Holds

Today

Marine Shipping84.3%

FRO 5.9 · 1308.HK 5.4 · 9104.T 5.4 · 011200.KS 5.3 · 9107.T 5.0 · 0316.HK 4.6 · MAERSK-B.C 4.4

Oil & Gas Midstream2.4%

LPG 1.1 · TEN · TK

Other holdings13.2%

CMBT.BR 3.1 · OET.OL 1.9 · SNI.OL 1.7 · 2510.HK 1.4 · 028670.KS 1.2 · CMRE · 9110.T

SonicShares BOAT · share of the fund by industry · as of Nov 3, 2026

Frontline’s Share of BOAT

Today

5.9%

$59 of every $1,000 in BOAT is Frontline

Frontline held by BOAT

$9.3M

Most Frontline per dollar

PXJ6.2%

BOAT5.9%

SEA4.1%

HULL3.3%

SonicShares BOAT · each square = $10 of $1,000 · as of Nov 3, 2026

BOAT’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

BOAT$157M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 2026

BOAT Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

BOAT$0.69

Expense ratio · Global peers · Nov 4, 2026

Inside BOAT

53 holdings · as of Nov 3, 2026

BOAT

SonicShares Global Shipping ETF

Today

Marine Shipping84.3%FRO5.9%1308.HK5.4%9104.T5.4%011200.KS5.3%9107.T5.0%0316.HK4.6%AP Moller 4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%MATX3.7%STNG3.6%HLAG.DE3.5%20 more holdings20.7% of the fundLPG TENTKOther13.2%CMBT.BR3.1%OET.OLSNI.OLCMREDIS.MIHSHP.3 more

Marine Shipping84.3%FRO5.9%1308.HK5.4%9104.T5.4%011200.KS5.3%28 more holdings52.7% of the fundOil2.4%TENTKOther13.2%CMBT.BOET.OLSNI.O7 more

#	Ticker	Company	Weight ▼
1	FRO	Frontline	5.91%
2	1308.HK	SITC International	5.42%
3	9104.T	Mitsui OSK Lines	5.37%
4	011200.K	HMM	5.33%
5	9107.T	Kawasaki Kisen Kaisha	5.01%
6	0316.HK	Orient Overseas Intl	4.59%
7	MAERSK-B	AP Moller - Maersk A/S	4.45%
8	HAFNI.OL	Hafnia	4.42%
9	INSW	International Seaways	4.19%
10	WAWI.OL	Wallenius Wilhelmsen ASA	4.16%

Marine ShippingOilOther

SonicShares BOAT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 76.1%

How It Compares

BOAT

SonicShares Global Shipping ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
BOAT	SonicSharesThis fundRead Desk	0.69%	+70.8%	+72.4%	$157M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BOAT head to head with VT →

VT vs BOAT

YTD

VTVanguard · GlobalBOATSonicShares · Global

Year to date

+10.9%

+70.8%

BOAT wins+59.8 pts

Past year

+12.2%

+72.4%

BOAT wins+60.3 pts

Fee

0.06%

0.69%

VT winslower fee

Yield

1.6%

5.9%

BOAT wins+4.4 pts

AUM

$81.8B

$157M

VT522.3× more

3–1BOAT wins

Vanguard VT and SonicShares BOAT · year-to-date · as of Nov 4, 2026 · AUM not scored

BOAT vs VOO

YTD

BOAT · SonicShares Global Shipping

+70.8%

VOO · S&P 500

+11.5%

Gap

59.2 pts

SonicShares BOAT and Vanguard VOO · YTD total return · as of Nov 4, 2026

BOAT vs Its Peer Average

YTD

BOATAvsBPeer average

1D−0.3%−0.2%

1M−2.9%−2.2%

3M+20.2%−2.8%

YTD+70.8%+9.3%

1Y+72.4%+11.9%

3Y+143.1%+70.4%

5Y+221.8%+53.2%

5–2BOAT wins

98 Global peers · each row scaled to its leader

The Details

BOAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.99%

Deepest drop · 1Y−10.9%

Lowest point · 5Y0.0%

52-week range

$51.20

$31.21−7.7% from the high$55.49

SonicShares BOAT · past-year price moves · as of Nov 4, 2026

BOAT

Fund Facts

Today

2021launched Aug 3

Tracks[…]

Exchange · CUSIPAMEX · 886364645

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SonicShares BOAT · fund facts · as of Nov 4, 2026

BOAT

Payouts by Year

$0.76per share, Sep 2026

Distribution yield5.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 29, 2026

12 payouts added up$9.37 a share

SonicShares BOAT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$51.77

Premium / discount[…]

Median spread · 30D[…]

Volume today179K

Average volume · 30D169K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 29, 2026	$0.76
Jun 29, 2026	Jun 30, 2026	$1.01
Mar 27, 2026	Mar 30, 2026	$0.43
Dec 30, 2025	Dec 31, 2025	$0.85
Sep 29, 2025	Sep 30, 2025	$0.51
Jun 27, 2025	Jun 30, 2025	$0.77
Mar 27, 2025	Mar 28, 2025	$0.42
Dec 27, 2024	Dec 31, 2024	$2.42
Sep 26, 2024	Sep 30, 2024	$0.49
Jun 26, 2024	Jun 28, 2024	$0.66
Mar 25, 2024	Mar 28, 2024	$0.31
Dec 26, 2023	Dec 29, 2023	$0.75

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