SonicShares Global Shipping ETFBOAT

SonicSharesInternationalGlobal#1 of 521 by YTD

$50.64

−1.1% last session

+68.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 4, 2021 – Nov 4, 2026BOATS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−2.6%	+17.8%	+68.9%	+70.7%	+139.8%	+226.7%	+258.1%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $157M
Expense ratio: 0.69%
Distribution yield: 6.0%
NAV: $51.77
Volume: 382K
Avg. volume 30D: 178K
High today: $51.56
Low today: $50.40
Previous close: $51.20
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#9SFGVSequoia Financial Group+17.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in BOAT

$10,000 in BOAT became

$32,671

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BOAT’s Top Holdings

Today

FROFrontline6.0%9104.T5.5%1308.HK5.3%011200.KS5.3%9107.T5.1%0316.HK4.5%MAERSK-B.CO4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%MATX3.8%STNG3.7%HLAG.DE3.5%CMBT.BR3.1%TRMD-A.CO2.1%DHT1.9%HAUTO.OL1.9%OET.OL1.8%ZIM1.7%SNI.OLSBLK31 more

FRO6.0%9104.T5.5%1308.HK5.3%011200.KS5.3%9107.T5.1%0316.HK4.5%MAERSK-B.CO4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%41 more

Marine ShippingOther

SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 4, 2026

What BOAT Holds

Today

Marine Shipping84.5%

FRO 6.0 · 9104.T 5.5 · 1308.HK 5.3 · 011200.KS 5.3 · 9107.T 5.1 · 0316.HK 4.5 · MAERSK-B.C 4.4

Oil & Gas Midstream2.5%

LPG 1.1 · TEN · TK

Other holdings13.0%

CMBT.BR 3.1 · OET.OL 1.8 · SNI.OL 1.7 · 2510.HK 1.3 · 028670.KS 1.1 · CMRE · 9110.T

SonicShares BOAT · share of the fund by industry · as of Nov 4, 2026

Frontline’s Share of BOAT

Today

6.0%

$60 of every $1,000 in BOAT is Frontline

Frontline held by BOAT

$9.4M

Most Frontline per dollar

PXJ6.3%

BOAT6.0%

SEA4.1%

HULL3.3%

SonicShares BOAT · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside BOAT

53 holdings · as of Nov 4, 2026

BOAT

SonicShares Global Shipping ETF

Today

Marine Shipping84.5%FRO6.0%9104.T5.5%1308.HK5.3%011200.KS5.3%9107.T5.1%0316.HK4.5%AP Moller 4.4%HAFNI.OL4.4%INSW4.2%WAWI.OL4.2%1919.HK4.0%MATX3.8%STNG3.7%HLAG.DE3.5%20 more holdings20.8% of the fundLPG TENTKOther13.0%CMBT.BR3.1%OET.OLSNI.OLCMREDIS.MI3 more

Marine Shipping84.5%FRO6.0%9104.T5.5%1308.HK5.3%011200.KS5.3%28 more holdings52.8% of the fundOil2.5%TENTKOther13.0%CMBT.BOET.OLSNI.O7 more

#	Ticker	Company	Weight ▼
1	FRO	Frontline	6.01%
2	9104.T	Mitsui OSK Lines	5.45%
3	1308.HK	SITC International	5.35%
4	011200.K	HMM	5.29%
5	9107.T	Kawasaki Kisen Kaisha	5.09%
6	0316.HK	Orient Overseas Intl	4.53%
7	MAERSK-B	AP Moller - Maersk A/S	4.41%
8	HAFNI.OL	Hafnia	4.35%
9	INSW	International Seaways	4.20%
10	WAWI.OL	Wallenius Wilhelmsen ASA	4.17%

Marine ShippingOilOther

SonicShares BOAT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 76.2%

How It Compares

BOAT

SonicShares Global Shipping ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
BOAT	SonicSharesThis fundRead Desk	0.69%	+68.9%	+70.7%	$157M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BOAT head to head with VT →

VT vs BOAT

YTD

VTVanguard · GlobalBOATSonicShares · Global

Year to date

+12.8%

+68.9%

BOAT wins+56.1 pts

Past year

+14.0%

+70.7%

BOAT wins+56.8 pts

Fee

0.06%

0.69%

VT winslower fee

Yield

1.5%

6.0%

BOAT wins+4.5 pts

AUM

$81.8B

$157M

VT522.3× more

3–1BOAT wins

Vanguard VT and SonicShares BOAT · year-to-date · as of Nov 5, 2026 · AUM not scored

BOAT vs VOO

YTD

BOAT · SonicShares Global Shipping

+68.9%

VOO · S&P 500

+13.4%

Gap

55.6 pts

SonicShares BOAT and Vanguard VOO · YTD total return · as of Nov 5, 2026

BOAT vs Its Peer Average

YTD

BOATAvsBPeer average

1D−1.1%+1.4%

1M−2.6%−1.1%

3M+17.8%−1.7%

YTD+68.9%+10.9%

1Y+70.7%+13.6%

3Y+139.8%+71.6%

5Y+226.7%+57.2%

5–2BOAT wins

98 Global peers · each row scaled to its leader

The Details

BOAT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.03%

Deepest drop · 1Y−10.9%

Lowest point · 5Y0.0%

52-week range

$50.64

$31.21−8.7% from the high$55.49

SonicShares BOAT · past-year price moves · as of Nov 5, 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 5, 2026

BOAT

Payouts by Year

$0.76per share, Sep 2026

Distribution yield6.0%

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 today382K

Average volume · 30D178K

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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