SonicSharesInternationalGlobal#1 of 521 by YTD

SonicShares Global Shipping ETFBOAT

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$47.28−1.2%

−$0.58 · Nov 6 close

Buy

AUM: $146M
Fee: 0.69%
Yield: 6.4%

Bumpy · 1Y: 1.7×S&P
Volume: 97K
NAV: $48.56

What's insideAll 57 →

1308.HK 5.6%011200.KS 5.5%FRO 5.4%9104.T 5.3%

52-week range15% below the high

$31.25$55.49

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−11.4%	+8.8%	+57.7%	+61.0%	+122.0%	+197.0%	+234.4%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BOAT in One Breath

BOAT Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$136M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$552M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#9FPAGFPA+14.1%$665M

End-of-day Nov 8, 2026 · 85 Global ETFs by YTD

$10,000 in BOAT

$10,000 in BOAT became

$29,698

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BOAT’s Top Holdings

Today

1308.HK5.6%011200.KS5.5%FRO5.4%9104.T5.3%9107.T4.9%0316.HK4.8%HAFNI.OL4.4%MAERSK-B.CO4.3%WAWI.OL4.2%1919.HK4.2%INSW4.0%MATX41 more

Marine ShippingOther

SonicShares BOAT · 53 holdings · tile size = share of the fund · as of Nov 6, 2026

What BOAT Holds

Today

Marine Shipping84.2%

1308.HK 5.6 · 011200.KS 5.5 · FRO 5.4 · 9104.T 5.3 · 9107.T 4.9 · 0316.HK 4.8 · HAFNI.OL 4.4

Oil & Gas Midstream2.3%

LPG 1.0 · TEN · TK

Other holdings13.4%

CMBT.BR 3.2 · OET.OL 1.8 · SNI.OL 1.8 · 2510.HK 1.4 · 028670.KS 1.1 · 9110.T · CMRE

SonicShares BOAT · share of the fund by industry · as of Nov 6, 2026

SITC’s Share of BOAT

Today

5.6%

$56 of every $1,000 in BOAT is SITC

SITC held by BOAT

$8.2M

Most SITC per dollar

BOAT5.6%

SEA5.0%

VEM4.6%

MCHS3.8%

SonicShares BOAT · each square = $10 of $1,000 · as of Nov 6, 2026

BOAT’s Share of Global ETFs

Today

0.1%

of the $195B in 100 Global ETFs

BOAT$146M0.1%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$81.7B41.9%

Global ETF AUM · Nov 8, 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 8, 2026

Inside BOAT

53 holdings · as of Nov 6, 2026

BOAT

SonicShares Global Shipping ETF

Today

Marine Shipping84.2%1308.HK5.6%011200.KS5.5%FRO5.4%9104.T5.3%9107.T4.9%0316.HK4.8%HAFNI.OL4.4%AP Moller 4.3%WAWI.OL4.2%1919.HK4.2%INSW4.0%MATX3.8%STNG3.6%HLAG.DE3.6%20 more holdings20.6% of the fundLPG TENTKOther13.4%CMBT.BR3.2%OET.OLSNI.OLCMREDIS.MIHSHP.3 more

Marine Shipping84.2%1308.HK5.6%011200.KS5.5%FRO5.4%9104.T5.3%28 more holdings52.8% of the fundLPG TENOther13.4%CMBT.BOET.OLSNI.OL7 more

#	Ticker	Company	Weight ▼
1	1308.HK	SITC International	5.63%
2	011200.KS	HMM	5.47%
3	FRO	Frontline	5.41%
4	9104.T	Mitsui OSK Lines	5.27%
5	9107.T	Kawasaki Kisen Kaisha	4.88%
6	0316.HK	Orient Overseas Intl	4.80%
7	HAFNI.OL	Hafnia	4.42%
8	MAERSK-B	AP Moller - Maersk A/S	4.32%
9	WAWI.OL	Wallenius Wilhelmsen ASA	4.25%
10	1919.HK	Cosco Shipping	4.21%

See all 57 holdings ↓

Marine ShippingOilOther

SonicShares BOAT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 76.0%

All BOAT Holdings

57 holdings · as of Nov 6, 2026

BOAT

BOAT’s Holdings

Today

#
1	1308.HKSITC International	Industrials	5.63%	$562.69	1.4M	$8.2M
2	011200.KSHMM	Industrials	5.47%	$547.38	469K	$8.0M
3	FROFrontline	Industrials	5.41%	$541.08	176K	$7.9M
4	9104.TMitsui OSK Lines	Industrials	5.27%	$527.27	174K	$7.7M
5	9107.TKawasaki Kisen Kaisha	Industrials	4.88%	$487.79	352K	$7.1M
6	0316.HKOrient Overseas Intl	Industrials	4.80%	$479.65	351K	$7.0M
7	HAFNI.OLHafnia	Industrials	4.42%	$441.50	657K	$6.4M
8	MAERSK-B.CAP Moller - Maersk A/S	Industrials	4.32%	$431.67	2,006	$6.3M
9	WAWI.OLWallenius Wilhelmsen ASA	Industrials	4.25%	$424.81	355K	$6.2M
10	1919.HKCosco Shipping	Industrials	4.21%	$420.83	2.7M	$6.1M
11	INSWInternational Seaways	Industrials	4.00%	$399.67	62K	$5.8M
12	MATXMatson	Industrials	3.82%	$382.44	26K	$5.6M
13	STNGScorpio Tankers	Industrials	3.61%	$360.61	65K	$5.3M
14	HLAG.DEHapag-Lloyd AG	Industrials	3.59%	$358.63	36K	$5.2M
15	CMBT.BRCMB Tech	—	3.21%	$320.91	274K	$4.7M

SonicShares BOAT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BOAT

SonicShares Global Shipping ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	+0.2%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	0.0%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+0.8%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	0.0%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+0.1%	+11.5%	$8.9B
BOAT	SonicSharesThis fundRead Desk	0.69%	−1.2%	+61.0%	$146M

Global peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put BOAT head to head with VT →

VT vs BOAT

YTD

VTVanguard · GlobalBOATSonicShares · Global

Year to date

+8.5%

+57.7%

BOAT wins+49.2 pts

Past year

+10.4%

+61.0%

BOAT wins+50.7 pts

Fee

0.06%

0.69%

VT winslower fee

Yield

1.6%

6.4%

BOAT wins+4.8 pts

AUM

$81.8B

$146M

VT561.5× more

3–1BOAT wins

Vanguard VT and SonicShares BOAT · year-to-date · as of Nov 9, 2026 · AUM not scored

BOAT vs VOO

YTD

BOAT · SonicShares Global Shipping

+57.7%

VOO · S&P 500

+8.7%

Gap

49.0 pts

SonicShares BOAT and Vanguard VOO · Today total return · as of Nov 9, 2026

BOAT vs Its Peer Average

YTD

BOATAvsBPeer average

1D−1.2%0.0%

1M−11.4%−3.2%

3M+8.8%−4.9%

YTD+57.7%+7.5%

1Y+61.0%+10.7%

3Y+122.0%+64.7%

5Y+197.0%+51.5%

5–2BOAT wins

99 Global peers · each row scaled to its leader

How Bumpy Is BOAT?

View

BOAT

How Bumpy

1.7×the S&P 500’s swings

CalmerBumpierS&P 1×BOAT

Bumpiest of 7 global fundsBOAT

Other global funds1.0× to 1.6×

SonicShares BOAT · daily swings over the past year vs the S&P 500

BOAT

Worst Drop

−14.3%from its Oct 13 high

Still below the high−14.3%

$10,000 at the high is now$8,570

SonicShares BOAT · fall from the highest close, past year

BOAT

On a Bad Day

0.2×the S&P 500’s fall

BOAT’s worst day: Thursday, Nov 5

BOAT

−5.5%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

SonicShares BOAT · average move on days the S&P 500 fell

BOAT

Return for the Bumps

1Y#1 of 7 global funds

#1BOATSonicShares

most for the bumps

#2GUNRFlexShares

#3IOOiShares

#4URTHiShares

calmest ride

#5VTVanguard

#6ACWIiShares

#7CGGOCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BOAT

Cost

Today

$69a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

BOAT

$69

Expense ratio 0.69%, taken from the fund’s value

BOAT

Volatility & Beta

22.7%annual volatility

S&P 500 volatility13.6%

Downside volatility15.2%

Beta vs SPY0.63

Correlation vs SPY0.37

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

BOAT

Max Drawdown

−14.3%peak to trough

Peak closeOct 13, 2026

Current drawdown−14.3%

Worst day−5.49% · Nov 5

Closing prices, dividends in

BOAT

Up / Down Capture

23%down capture vs SPY

Down days

23%

Up days

78%

S&P 500

100%

Up ÷ down capture3.40

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

BOAT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BOAT	2.45	3.66	22.7%	−14.3%	0.63	$69
GUNR	1.20	1.70	16.6%	−11.7%	0.43	$47
IOO	0.43	0.62	15.2%	−9.9%	1.06	$40
URTH	0.40	0.57	13.7%	−9.1%	0.99	$24
VT	0.40	0.56	14.7%	−9.7%	1.04	$6
ACWI	0.37	0.52	14.6%	−9.7%	1.04	$32
CGGO	0.12	0.18	21.5%	−14.3%	1.39	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BOAT

Trading

Today

−2.64%below its holdings’ value

Close$47.28

NAV$48.56

Fee per $10,000$69 a year

Avg. volume 30D196K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

BOAT

Payouts by Year

$0.76per share, Sep 2026

Distribution yield6.4%

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$48.56

Premium / discount[…]

Median spread · 30D[…]

Volume today97K

Average volume · 30D196K

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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