{
 "ticker": "SEA",
 "name": "U.S. Global Sea to Sky Cargo ETF",
 "issuer": "not established",
 "desk": "themes",
 "url": "https://etfiq.com/funds/SEA",
 "html": "https://etfiq.com/funds/SEA",
 "markdown": "https://etfiq.com/funds/SEA.md",
 "as_of": "2026-09-11",
 "verdict": "SEA holds 29 stocks, and 91% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "9.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SEA, already in the S&P 500: 9.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SEA, active share vs the S&P 500: 99.7%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "46.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SEA, top ten holdings: 46.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+44.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "SEA, total return, 1 year: +44.5%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$18m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "SEA, net assets: $18m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Apr 24, 2026",
   "as_of": "2026-09-11",
   "sentence": "SEA, expense ratio: 0.60% (485BPOS XBRL, Apr 24, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Shipping, aviation and logistics",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 20, 2022",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "9.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.7%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "46.3%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "29",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "DHT Holdings Inc 5.2%, OOIL 5.0%, Wallenius Wilhelmsen ASA 5.0%, COSCO SHIPPING Holdings Co Ltd 5.0%, International Seaways Inc 5.0%, SITC International Holdings Co 5.0%, Kuehne + Nagel International A 4.2%, Global Ship Lease Inc 4.1%, Wan Hai Lines Ltd 4.0%, Hoegh Autoliners ASA 3.9%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$18m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22120.4%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Apr 24, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.60%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "BOAT 36%, SUPL 25%, SHPP 20%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+14.8%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+11.5 pts",
   "Gap to Nasdaq-100": "+15.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+25.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+9.4 pts",
   "Gap to Nasdaq-100": "+4.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+44.5%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+27.0 pts",
   "Gap to Nasdaq-100": "+21.5 pts"
  },
  {
   "window": "3 years",
   "Total return": "+88.1%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "+10.2 pts",
   "Gap to Nasdaq-100": "\u22127.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+66.7%",
   "S&P 500": "+81.8%",
   "Gap to S&P 500": "\u221215.1 pts",
   "Gap to Nasdaq-100": "\u221236.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of SEA is in S&P 500 companies?",
   "a": "By its holdings filed for Jun 30, 2026, 9% of SEA 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."
  },
  {
   "q": "What does SEA hold?",
   "a": "29 positions as filed for Jun 30, 2026, with the top ten at 46% of the fund. The largest are DHT Holdings Inc at 5.2%, OOIL at 5.0%, Wallenius Wilhelmsen ASA at 5.0%."
  },
  {
   "q": "Has SEA beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 SEA returned +44.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 27.0 points."
  },
  {
   "q": "What does SEA cost?",
   "a": "The prospectus expense ratio is 0.60% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.60%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}