BOAT ETF

BOAT ETF
$46.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$86M
Expense Ratio
0.69%
Dividend Yield (Current)
6.35%
Holdings
57
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+45.37%
1 Year+58.90%
3 Year+27.01%

Asset Allocation

Stocks: 98.57%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
FRO:BMFrontline PLC5.53%
11200:KRHmm4.91%
9107:TKKawasaki Kisen Kaisha4.83%
1308:HKSitc International Holdings Co Ltd4.71%
9104:JPMitsui O.S.K. Lines Ltd. Shs New4.66%
Top 10 Concentration: 46.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Quarterly
Latest Distribution
$1.01
Jun 29, 2026
12M Distributions
4 payments
Total: $2.80

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 $85.7M in net assets. BOAT expense ratio is 0.69%, holding 57 positions across sectors including Industrials, Financials. Inception date: 2021-08-03.

BOAT performance shows a YTD return of 45.37%. The 1-year return is 58.90%. BOAT dividend yield stands at 6.35%, paid quarterly.

BOAT top holdings include Frontline PLC (5.5%), Hmm (4.9%), Kawasaki Kisen Kaisha (4.8%), Sitc International Holdings Co Ltd (4.7%), Mitsui O.S.K. Lines Ltd. Shs New (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
+16.76%
YTD
+45.37%
1 Year
+58.90%
3 Year
+27.01%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1FRO:BMFrontline PLCUnknown5.53%
211200:KRHmmUnknown4.91%
39107:TKKawasaki Kisen KaishaUnknown4.83%
41308:HKSitc International Holdings Co LtdUnknown4.71%
59104:JPMitsui O.S.K. Lines Ltd. Shs NewUnknown4.66%
60316:HKOrient Overseas International LtdUnknown4.61%
7MAERSK.B:COA.p.moller Maersk A/s BUnknown4.57%
8MATXMatson IncIndustrials4.47%
9INSWInternational Seaways, Inc.Industrials4.32%
100N0B:OSWallenius Wilhelmsen ASAUnknown4.10%