evenfolioETF Details
SonicShares·Industrials·BOAT · NYSE Arca
SonicShares Global Shipping ETF (BOAT)
- Price
- $53.13
- —30 Oct 2026
- Assets
- $137.1M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.64%
- Yield
- 5.93%
- Trailing distributions
- 1Y return
- 80.7%+75.0%
- Category 5.7%
- 3Y CAGR
- 36.0%+13.9%
- Category 22.2%
- 5Y CAGR
- 27.3%+17.4%
- Category 9.9%
Loading NAV history…
SonicShares Global Shipping ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.0% | +22.4% | +33.7% | +77.2% | +80.7% | +36.0% | +27.3% | — | +28.8% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +6.3% | +28.9% | +40.8% | +71.4% | +75.0% | +13.9% | +17.4% | — | +25.9% |
Holdings
The 10 largest positions make up 47.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FRO | Frontline PLC | 5.41% |
| 1308.HK | SITC International Holdings Co Ltd | 5.21% |
| 9104.T | Mitsui O.S.K. Lines Ltd | 5.17% |
| 9107.T | Kawasaki Kisen Kaisha Ltd | 4.91% |
| MAERSK-B.CO | A P Moller Maersk AS Class B | 4.78% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 4.54% |
| INSW | International Seaways Inc | 4.52% |
| 011200.KQ | HMM | 4.49% |
| HAFNI.OL | Hafnia Ltd Ordinary Shares | 4.43% |
| 0316.HK | Orient Overseas (International) Ltd | 3.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 6.9
- P/B
- 1.3
- P/S
- 1.7
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Industrials71.8%
- Energy28.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- SonicShares
- Category
- Equity · Industrials
- Ticker
- BOAT
- Exchange
- NYSE Arca
- Inception
- 3 Aug 2021 (5.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.64%)
- Holdings turnover
- 25% (category 37%)
- Distribution yield
- 5.93%
- Beta, 3 years
- 0.36
- Total net assets
- $137.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
- DRNZ · REX Drone ETFRex · $115.7M · ER 0.65%
- KDEF · PLUS Korea Defense Industry Index ETFPLUS ETF · $108.8M · ER 0.65%
- EVX · VanEck Environmental Services ETFVanEck · $94.8M · ER 0.55%5Y 5.7%
- NATO · Themes Transatlantic Defense ETFThemes ETF Trust · $91.4M · ER 0.35%
- WDEF · WisdomTree Europe Defense FundWisdomTree · $81.6M · ER 0.45%
- KARS · KraneShares Electric Vehicles & Future Mobility Index ETFKraneShares · $72.7M · ER 0.69%5Y -12.0%