BOAT ETF

BOAT ETF
$47.02
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Fund Essentials - as of Oct 20, 2026

Net Assets
$143M
Expense Ratio
0.69%
Dividend Yield (Current)
5.73%
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+78.76%
1 Year+79.29%
3 Year+36.66%
5 Year+27.25%

Asset Allocation

Stocks: 99.04%
Cash: 0.96%
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Top Holdings

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TickerNameWeight
FRO:BMFrontline PLC5.74%
1308:HKSitc International Holdings Co Ltd5.54%
011200:KRHmm Co Ltd5.43%
9104:TKMitsui Osk Lines Ltd5.30%
9107:JPKawasaki Kisen Kaisha Ltd. Com Stk4.92%
Top 10 Concentration: 48.77%Report Date: Oct 20, 2026
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Dividend Summary

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Dividend Yield (Current)
5.73%
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 $142.5M in net assets. BOAT expense ratio is 0.69%, holding 57 positions across sectors including Industrials, Financials, Consumer Staples. Inception date: 2021-08-03.

BOAT performance shows a YTD return of 78.76%. The 1-year return is 79.29% and the 5-year return is 27.25%. BOAT dividend yield stands at 5.73%, paid quarterly.

BOAT top holdings include Frontline PLC (5.7%), Sitc International Holdings Co Ltd (5.5%), Hmm Co Ltd (5.4%), Mitsui Osk Lines Ltd (5.3%), Kawasaki Kisen Kaisha Ltd. Com Stk (4.9%). 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
+3.53%
YTD
+78.76%
1 Year
+79.29%
3 Year
+36.66%

Top 10 Holdings (48.8% of portfolio)

#TickerNameSectorWeight
1FRO:BMFrontline PLCUnknown5.74%
21308:HKSitc International Holdings Co LtdUnknown5.54%
3011200:KRHmm Co LtdUnknown5.43%
49104:TKMitsui Osk Lines LtdUnknown5.30%
59107:JPKawasaki Kisen Kaisha Ltd. Com StkUnknown4.92%
6MAERSK.B:COAp Moller - Maersk A/sUnknown4.70%
70316:HKOrient Overseas International LtdUnknown4.58%
80N0B:OSWallenius Wilhelmsen ASAUnknown4.23%
9HAFNI:OSHafnia LtdUnknown4.22%
10INSWInternational Seaways, Inc.Industrials4.11%