BOAT ETF

BOAT ETF
$54.07
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Fund Essentials - as of Oct 2, 2026

Net Assets
$139M
Expense Ratio
0.69%
Dividend Yield (Current)
5.93%
Holdings
105
Inception Date
Aug 3, 2021
Fund Family
Lucania Investments LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+72.66%
1 Year+78.92%
3 Year+32.68%
5 Year+24.54%

Asset Allocation

Stocks: 98.59%
Cash: 0.33%
Other: 1.08%
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Top Holdings

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TickerNameWeight
FRO:BMFrontline PLC5.92%
1308:HKSitc International Holdings Co Ltd5.01%
9104:JPMitsui O.S.K. Lines Ltd. Shs New5.01%
11200:KRHyundai Merchant Marine Co Ltd4.76%
MAERSK.B:COAp Moller - Maersk A/s4.71%
Top 10 Concentration: 46.84%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.93%
Frequency
Quarterly
Latest Distribution
$0.76
Sep 28, 2026
12M Distributions
4 payments
Total: $3.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BOAT ETF Overview

BOAT ETF (SonicShares Global Shipping ETF) is managed by Lucania Investments LLC with $138.6M in net assets. BOAT expense ratio is 0.69%, holding 105 positions across sectors including Industrials, Financials. Inception date: 2021-08-03.

BOAT performance shows a YTD return of 72.66%. The 1-year return is 78.92% and the 5-year return is 24.54%. BOAT dividend yield stands at 5.93%, paid quarterly.

BOAT top holdings include Frontline PLC (5.9%), Sitc International Holdings Co Ltd (5.0%), Mitsui O.S.K. Lines Ltd. Shs New (5.0%), Hyundai Merchant Marine Co Ltd (4.8%), Ap Moller - Maersk A/s (4.7%). Go to all BOAT holdings, BOAT sectors, or BOAT dividends.

BOAT can be compared against other funds. Use BOAT overlap to find shared positions, or BOAT vs another fund for a side-by-side view. BOAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.24%
YTD
+72.66%
1 Year
+78.92%
3 Year
+32.68%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1FRO:BMFrontline PLCUnknown5.92%
21308:HKSitc International Holdings Co LtdUnknown5.01%
39104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown5.01%
411200:KRHyundai Merchant Marine Co LtdUnknown4.76%
5MAERSK.B:COAp Moller - Maersk A/sUnknown4.71%
69107:TKKawasaki Kisen KaishaUnknown4.64%
7INSWInternational Seaways, Inc.Industrials4.51%
80N0B:OSWallenius Wilhelmsen ASAUnknown4.30%
9HAFNI:BMHafnia LtdUnknown4.14%
100316:HKOrient Overseas International LtdUnknown3.84%