# BOAT (SonicShares Global Shipping ETF)

not established · Thematic ETFs · data as of Sep 11, 2026

BOAT holds 51 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- BOAT, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- BOAT, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- BOAT, top ten holdings: 47.4%, as of Sep 11, 2026.
- BOAT, total return, 1 year: +70.5%, as of Sep 11, 2026.
- BOAT, net assets: $67m (SEC filing, whole fund, as filed for Jun 30, 2026).
- BOAT, expense ratio: 0.69% (485BPOS XBRL, Jul 27, 2026).

## BOAT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +25.7% | +3.3% | +22.4 pts | +26.5 pts |
| 6 months | +41.0% | +16.0% | +25.0 pts | +20.3 pts |
| 1 year | +70.5% | +17.5% | +53.0 pts | +47.5 pts |
| 3 years | +148.9% | +77.9% | +71.0 pts | +53.8 pts |
| Since launch | +262.5% | +86.3% | +176.2 pts | +162.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Shipping, aviation and logistics | ETFIQ, editorial |
| Launched | Aug 4, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 47.4% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | Frontline PLC 5.4%, HMM Co Ltd 5.0%, Kawasaki Kisen Kaisha Ltd 5.0%, Mitsui OSK Lines Ltd 4.9%, SITC International Holdings Co 4.8%, OOIL 4.8%, AP Moller - Maersk A/S 4.6%, Matson Inc 4.4%, International Seaways Inc 4.2%, Wallenius Wilhelmsen ASA 4.1% | ETFIQ |
| Net assets | $67m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | 0.0% | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.69% | ETFIQ |
| Closest funds by holdings overlap | SEA 36% | ETFIQ |

## Questions

### How much of BOAT is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 0% of BOAT by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does BOAT hold?

51 positions as filed for Jun 30, 2026, with the top ten at 47% of the fund. The largest are Frontline PLC at 5.4%, HMM Co Ltd at 5.0%, Kawasaki Kisen Kaisha Ltd at 5.0%.

### Has BOAT beaten the S&P 500?

Over the year to Sep 11, 2026 BOAT returned +70.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 53.0 points.

### What does BOAT cost?

The prospectus expense ratio is 0.69% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.


## Cite this page

ETFIQ, BOAT, data as of Sep 11, 2026. https://etfiq.com/funds/BOAT
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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