evenfolioETF Details
U.S. Global Investors·Industrials·SEA · NYSE Arca
U.S. Global Sea to Sky Cargo ETF (SEA)
- Price
- $19.90
- —25 Sept 2026
- Assets
- $16.8M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.64%
- Yield
- 4.85%
- Trailing distributions
- 1Y return
- 48.1%+36.0%
- Category 12.1%
- 3Y CAGR
- 22.0%+2.8%
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
Loading NAV history…
U.S. Global Sea to Sky Cargo 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 | +1.5% | +21.1% | +21.7% | +39.9% | +48.1% | +22.0% | — | — | +11.0% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +5.9% | +25.0% | +18.4% | +32.0% | +36.0% | +2.8% | — | — | +4.5% |
Holdings
The 10 largest positions make up 48.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 1308.HK | SITC International Holdings Co Ltd | 6.08% |
| WAWI.OL | Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | 5.38% |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd Class H | 5.33% |
| 0316.HK | Orient Overseas (International) Ltd | 5.22% |
| INSW | International Seaways Inc | 5.21% |
| DHT | DHT Holdings Inc | 4.99% |
| 2615.TW | Wan Hai Lines Ltd | 4.65% |
| BWLPG.OL | BW LPG Ltd | 4.00% |
| HAUTO.OL | Hoegh Autoliners ASA | 3.99% |
| GSL | Global Ship Lease Inc Class A | 3.93% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 8.9
- P/B
- 1.7
- P/S
- 1.3
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Industrials76.0%
- Energy24.0%
Asset mix
- Stocks98.5%
- Cash1.3%
- Other0.1%
ETF details
- Issuer
- U.S. Global Investors
- Category
- Equity · Industrials
- Ticker
- SEA
- Exchange
- NYSE Arca
- Inception
- 19 Jan 2022 (4.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.64%)
- Holdings turnover
- 124% (category 37%)
- Distribution yield
- 4.85%
- Beta, 3 years
- 0.43
- Total net assets
- $16.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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