BOAT

$35.87

Fund Essentials - as of Sep 30, 2025

Net Assets
$44M
Expense Ratio
0.69%
Dividend Yield (Current)
12.81%
Holdings
49
Inception Date
Aug 3, 2021
Fund Family
Lucania Investments LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.14%
1 Year+0.40%
3 Year+0.72%
5 Year+1.34%
10 Year+1.34%

Asset Allocation

Stocks: 98.77%
Other: 1.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
1308:HKSitc International Holdings Co Ltd5.59%
MAERSK.B:COAp Moller - Maersk A/s5.00%
FRO:BMFrontline PLC4.71%
9107:JPKawasaki Kisen Kaisha Ltd. Com Stk4.65%
0316:HKOrient Overseas International Ltd4.65%
Top 10 Concentration: 45.82%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
12.81%
Frequency
Quarterly
Latest Distribution
$0.51
Sep 29, 2025
12M Distributions
3 payments
Total: $1.70

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+13.68%
YTD
+39.61%
1 Year
+39.61%
3 Year
+71.56%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
11308:HKSitc International Holdings Co LtdUnknown5.59%
2MAERSK.B:COAp Moller - Maersk A/sUnknown5.00%
3FRO:BMFrontline PLCUnknown4.71%
49107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown4.65%
50316:HKOrient Overseas International LtdUnknown4.65%
6601919:SHCosco Shipping Holdings Co LtdIndustrials4.35%
71OQ:BEHafnia LtdUnknown4.28%
811200:KRHyundai Merchant Marine Co LtdUnknown4.21%
99104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown4.21%
10WAWI:OSWallenius Wilhelmsen ASA ShsUnknown4.17%