BOAT ETF

$41.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$81M
Expense Ratio
0.69%
Dividend Yield (Current)
6.11%
Holdings
52
Inception Date
Aug 3, 2021
Fund Family
Lucania Investments LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+33.40%
1 Year+68.59%
3 Year+23.92%

Asset Allocation

Stocks: 99.36%
Cash: 0.27%
Other: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRO:BMFrontline PLC5.45%
MAERSK.B:COA.p.moller Maersk A/s B5.32%
MATXMatson Inc5.05%
9104:JPMitsui O.S.K. Lines Ltd. Shs New4.89%
9107:JPKawasaki Kisen Kaisha Ltd. Com Stk4.80%
Top 10 Concentration: 47.05%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.11%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 29, 2025
12M Distributions
2 payments
Total: $1.28

Peer Comparison

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Peer Avg
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BOAT ETF Overview

BOAT ETF (SonicShares Global Shipping ETF) is managed by Lucania Investments LLC with $80.9M in net assets. BOAT expense ratio is 0.69%, holding 52 positions across sectors including Unknown, Industrials, Other. Inception date: 2021-08-03.

BOAT performance shows a YTD return of 33.40%. The 1-year return is 68.59%. BOAT dividend yield stands at 6.11%, paid quarterly.

BOAT top holdings include Frontline PLC (5.5%), A.p.moller Maersk A/s B (5.3%), Matson Inc (5.0%), Mitsui O.S.K. Lines Ltd. Shs New (4.9%), Kawasaki Kisen Kaisha Ltd. Com Stk (4.8%). View all BOAT holdings, sector breakdown, or dividend history.

BOAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.84%
YTD
+33.40%
1 Year
+68.59%
3 Year
+23.92%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1FRO:BMFrontline PLCUnknown5.45%
2MAERSK.B:COA.p.moller Maersk A/s BUnknown5.32%
3MATXMatson IncIndustrials5.05%
49104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown4.89%
59107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown4.80%
61308:HKSitc International Holdings Co LtdUnknown4.70%
7011200:KRHmm Co LtdUnknown4.59%
80316:HKOrient Overseas International LtdUnknown4.31%
9STNGScorpio Tankers IncIndustrials4.04%
10WAWI:OSWallenius Wilhelmsen ASA ShsUnknown3.90%