BOAT
·ARCA
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Key Stats
Assets Under Management
43.27MUSD
Fund Flows (1Y)
3.88MUSD
Dividend Yield
12.85%
Discount/Premium to NAV
0.29%
Shares Outstanding
1.35M
Expense Ratio
0.69%
About SonicShares Global Shipping ETF
Issuer
Tidal Investments LLC
Brand
SonicShares
Home Page
Inception Date
Aug 3, 2021
Structure
Open-Ended Fund
Index Tracked
Solactive Global Shipping Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
BOAT is passively managed to provide pure-play exposure to the water transportation industry. The index looks for globally-listed companies that derive significant revenue from cargo shipping, dry-bulk shipping, and oil and natural gas transport. Eligible companies must meet minimum investability and liquidity requirements including a minimum market capitalization of $250 million. The resulting portfolio is ranked by market-cap, with the top eight stocks allocated 5% portfolio weight each. Remaining securities are weighted by market-cap, subject to a 4% single security cap and a liquidity cap. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Transportation
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -1.85% | +13.31% | +9.74% | +12.39% | +28.84% |
NAV Total Return | +0.13% | +0.51% | +20.06% | +23.74% | +60.23% | +0.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
77.13%
Energy
22.87%
Industrials
77.13%
Energy
22.87%
Asset
Region
42.11%
28.16%
25.27%
2.54%
1.91%
Category
Ratio
Asia
42.11%
Europe
28.16%
North America
25.27%
Africa/Middle East
2.54%
Australasia
1.91%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AP Moller - Maersk A/S
5.58%
SITC International Holdings Co Ltd
4.85%
COSCO SHIPPING Holdings Co Ltd
4.69%
FRO
Frontline
4.57%
Wallenius Wilhelmsen ASA
4.50%
ORIENT OVERSEAS INTL
4.37%
Kawasaki Kisen Kaisha Ltd
4.32%
MATX
Matson
4.00%
HMM Co Ltd
3.98%
Mitsui OSK Lines Ltd
3.88%
Top 10 Weight 44.74%
48 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.514 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.765 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.419 |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | 2.420 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.486 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.663 |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | 0.314 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
