U.S. Global InvestorsIndustrialsSEA · NYSE Arca

U.S. Global Sea to Sky Cargo ETF (SEA)

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Price: $20.14; —12 Nov 2026
Assets: $19.4M; Total net assets
Expense ratio: 0.60%; Category 0.64%
Yield: 4.45%; Trailing distributions

1Y return: 42.1%+36.1%; Category 5.9%
3Y CAGR: 24.0%+3.5%; Category 20.5%
5Y CAGR: —; Category 9.2%

$20.14—12 Nov 2026

Fund

Assets: $19.4M
Expense: 0.60%
Categ. exp: 0.64%
Yield: 4.45%

ReturnFundCateg.

1Y42.1%5.9%

3Y24.0%20.5%

5Y—9.2%

Launch11.0%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.0%	+7.3%	+15.6%	+41.6%	+42.1%	+24.0%	—	—	+11.0%
Industrials average	-1.6%	-12.7%	-9.8%	5.0%	5.9%	20.5%	9.2%	11.9%	2.4%
Difference	-6.4%	+20.1%	+25.3%	+36.6%	+36.1%	+3.5%	—	—	+8.6%

Holdings

The 10 largest positions make up 48.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
OET.OL	Okeanis Eco Tanker	5.63%
1308.HK	SITC International Holdings Co Ltd	5.31%
DHT	DHT Holdings Inc	5.30%
TNK	Teekay Tankers Ltd Class A	5.12%
STNG	Scorpio Tankers Inc	4.95%
1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	4.91%
HAFNI.OL	Hafnia Limited	4.33%
INSW	International Seaways Inc	4.29%
TK	Teekay Corp Ltd	4.18%
FRO	Frontline PLC	4.12%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 9.2
P/B: 1.8
P/S: 1.1
P/CF: 6.2

Sector allocation

Share of the equity the fund holds.

Industrials64.6%
Energy35.5%

Asset mix

Stocks100.0%

ETF details

Issuer: U.S. Global Investors
Category: Equity · Industrials
Ticker: SEA
Exchange: NYSE Arca
Inception: 19 Jan 2022 (4.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.64%)
Holdings turnover: 124% (category 37%)
Distribution yield: 4.45%
Beta, 3 years: 0.34
Total net assets: $19.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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