Dividend-adjusted total return · S&P 500 uses VOO · Jan 20, 2022 – Nov 3, 2026SEAS&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
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in SEA
5Y$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
TodayECOOkeanis 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
TodayIndustrials94.9%
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
Today6.0%
$60 of every $1,000 in SEA is Okeanis
Okeanis held by SEA
$1.1M
US Global SEA · each square = $10 of $1,000 · as of Nov 3, 2026
SEA’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$18.9M0.0%
$81.8B41.7%
$32.2B16.4%
$82.1B41.8%
Global ETF AUM · Nov 4, 2026
SEA Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside SEA
31 holdings · as of Nov 3, 2026SEA
U.S. Global Sea to Sky Cargo ETF
TodayIndustrials94.9%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
| # | 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
TodayGlobal peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SEA head to head with VT →VT vs SEA
YTDYear to date
SEA wins+36.5 pts
Past year
SEA wins+39.5 pts
Fee
VT winslower fee
Yield
SEA wins+3.0 pts
AUM
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
YTDSEA · U.S. Global Sea to Sky Cargo
+47.4%
VOO · S&P 500
+11.5%
Gap
35.8 pts
US Global SEA and Vanguard VOO · Today total return · as of Nov 4, 2026
SEA vs Its Peer Average
YTDSEAAvsBPeer 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
1Y4/5our 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
Today2022launched Jan 19
Tracks[…]
Exchange · CUSIPAMEX · 26922B865
StructureETF
Leverage1x
Cost on $10,000$232 a year
Go deeper
US Global SEA · fund facts · as of Nov 4, 2026
SEA
Payouts by Year
4Y$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
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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