U.S. Global Sea to Sky Cargo ETFSEA

US GlobalInternationalGlobal#7 of 521 by YTD

$20.96

−0.5% last session

+47.4% YTD

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

Dividend-adjusted return from the previous close · S&P 500 uses VOOSEAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+1.2%	+16.1%	+47.4%	+51.7%	+99.4%	—	+74.1%
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: $19M
Expense ratio: 2.32%
Distribution yield: 4.6%
NAV: $21.02
Volume: 22K
Avg. volume 30D: 19K
High today: $21.03
Low today: $20.88
Previous close: $21.06
52-week high: $21.95
52-week low: $14.21
Our risk indicator: 4/5

SEA in One Breath

SEA 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 SEA

$10,000 in SEA became

$17,409

In the S&P 500 (VOO)

$18,045

Total return, dividends in · Jan 20, 2022 – Nov 3, 2026 · S&P 500 uses VOO

SEA’s Top Holdings

Today

ECOOkeanis Eco Tankers6.0%DHT5.3%1919.HK5.0%1308.HK5.0%STNG4.9%TNK4.7%HAFN4.3%KNIN.SW4.2%FRO4.1%0316.HK4.1%TK3.9%INSW3.9%BWLPG.OL3.9%BXB.AX3.2%EXPD3.1%UPS3.0%DHL.DE2.9%6936.HK2.9%FDX2.8%LOG.MC2.8%ZTO2.7%1519.HK2.6%9 more

ECO6.0%DHT5.3%1919.HK5.0%1308.HK5.0%STNG4.9%TNK4.7%HAFN4.3%KNIN.SW4.2%FRO4.1%0316.HK4.1%TK3.9%INSW19 more

IndustrialsEnergy

US Global SEA · 31 holdings · tile size = share of the fund · as of Nov 3, 2026

What SEA Holds

Today

Industrials94.9%

ECO 6.0 · DHT 5.3 · 1919.HK 5.0 · 1308.HK 5.0 · STNG 4.9 · TNK 4.7 · HAFN 4.3

Energy35.5%

TK 3.9

Other holdings1.3%

FGXXX 1.3 · HKD

US Global SEA · share of the fund by sector · as of Nov 3, 2026

Okeanis’ Share of SEA

Today

6.0%

$60 of every $1,000 in SEA is Okeanis

Okeanis held by SEA

$1.1M

Most Okeanis per dollar

SEA6.0%

PXJ3.9%

FFTY2.7%

US Global SEA · each square = $10 of $1,000 · as of Nov 3, 2026

SEA’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

SEA$18.9M0.0%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$82.1B41.8%

Global ETF AUM · Nov 4, 2026

SEA Fee per $100 vs Peers

Today

$2.32a year
per $100

$232 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

SEA$2.32

Expense ratio · Global peers · Nov 4, 2026

Inside SEA

31 holdings · as of Nov 3, 2026

SEA

U.S. Global Sea to Sky Cargo ETF

Today

Industrials94.9%ECO6.0%DHT5.3%1919.HK5.0%1308.HK5.0%STNG4.9%TNK4.7%HAFN4.3%KNIN.SW4.2%FRO4.1%0316.HK4.1%INSW3.9%BWLPG.OL3.9%BXB.AX3.2%14 more holdings33.5% of the fundEnergy35.5%TK

Industrials94.9%ECO6.0%DHT5.3%1919.HK5.0%1308.HK5.0%STNGTNK22 more holdings64.0% of the fundEnergy35.5%TK

#	Ticker	Company	Weight ▼
1	ECO	Okeanis ECO Tankers	5.96%
2	DHT	DHT	5.26%
3	1919.HK	Cosco Shipping	5.04%
4	1308.HK	SITC International	5.02%
5	STNG	Scorpio Tankers	4.88%
6	TNK	Teekay Tankers	4.74%
7	HAFN	Hafnia	4.25%
8	KNIN.SW	Kuehne + Nagel International AG	4.16%
9	FRO	Frontline	4.09%
10	0316.HK	Orient Overseas Intl	4.06%

IndustrialsEnergyOther

US Global SEA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.7%

How It Compares

SEA

U.S. Global Sea to Sky Cargo ETF’s Peers


VT	VanguardRead Desk	0.06%	+12.2%	+10.9%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.9%	+10.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+9.2%	+8.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.0%	+10.7%	$9.1B
IOO	iSharesRead Desk	0.40%	+12.3%	+11.3%	$9.0B
SEA	US GlobalThis fundRead Desk	2.32%	+51.7%	+47.4%	$19M

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

Head to Head

Put SEA head to head with VT →

VT vs SEA

YTD

VTVanguard · GlobalSEAUS Global · Global

Year to date

+10.9%

+47.4%

SEA wins+36.5 pts

Past year

+12.2%

+51.7%

SEA wins+39.5 pts

Fee

0.06%

2.32%

VT winslower fee

Yield

1.6%

4.6%

SEA wins+3.0 pts

AUM

$81.8B

$18.9M

VT4324.6× more

3–1SEA wins

Vanguard VT and US Global SEA · year-to-date · as of Nov 4, 2026 · AUM not scored

SEA vs VOO

SEA · U.S. Global Sea to Sky Cargo

+51.7%

VOO · S&P 500

+11.9%

Gap

39.8 pts

US Global SEA and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SEA vs Its Peer Average

YTD

SEAAvsBPeer average

1D−0.5%−0.2%

1M+1.2%−2.2%

3M+16.1%−2.8%

YTD+47.4%+9.3%

1Y+51.7%+11.9%

3Y+99.4%+70.4%

5Y[…]+53.2%

5–1SEA wins

98 Global peers · each row scaled to its leader

The Details

SEA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.11%

Deepest drop · 1Y−8.0%

Lowest point · 5Y−26.9%

52-week range

$20.96

$14.21−4.5% from the high$21.95

US Global SEA · past-year price moves · as of Nov 4, 2026

SEA

Fund Facts

Today

2022launched Jan 19

Tracks[…]

Exchange · CUSIPAMEX · 26922B865

StructureETF

Leverage1x

Cost on $10,000$232 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

US Global SEA · fund facts · as of Nov 4, 2026

SEA

Payouts by Year

$0.96per share, Dec 2025

Distribution yield4.6%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$7.44 a share

US Global SEA · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗

Trading & Liquidity

Net asset value$21.02

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D19K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.32%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$232.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.96
Dec 24, 2024	Dec 26, 2024	$2.40
Dec 22, 2023	Dec 27, 2023	$1.48
Dec 23, 2022	Dec 28, 2022	$2.59

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