Industrials · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$67.05M
Expense ratio
0.69%
Yield
7.41%
YTD return
+24.50%
Last price
$43.40
International · Coverage 75% · medium
Today
59.7
Outlook
48.3
Block A (composite-derived)
40.0
Block C (market behavior)
68.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
40.0
Coverage 75% · medium
Liquidity
25.7
Expenses
45.0
Performance
60.9
Volatility
15.4
Dividend
59.8
Concentration
40.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
SonicShares Global Shipping ETF (BOAT) is an exchange-traded fund from SonicShares in the Mixed asset class. Launched in 2021. Assets under management: 82,696,816.
Bullish Whales composite rating: 40 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: performance, dividend, expenses.
Annualized one-year realized volatility 20%, classified moderate. Weakest axes: volatility, liquidity.
Top-10 weight 0%, diversified, led by FRO. Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1ySonicShares Global Shipping Exchange-Traded Fund (ETF) is designed to provide investors with exposure to the global shipping industry, encompassing companies that play a key role in maritime transportation and logistics. This ETF primarily focuses on firms involved in the shipping and transportation of goods via sea, thereby impacting industries such as container shipping, dry bulk shipping, and oil and gas transportation. By pooling investments into a wide array of shipping companies, SonicShares Global Shipping ETF enables diversified access to an essential segment of international trade and commerce cycles. The ETF stands out due to its comprehensive approach to capturing the complex dynamics and cash flow patterns inherent within global maritime logistics. In terms of market significance, SonicShares Global Shipping ETF provides a viable opportunity for portfolio diversification, particularly for those interested in the movement of raw materials and finished goods across the world’s oceans. By tracking the global shipping sector’s performance, it serves as a barometer for global economic activity levels, influenced by shifts in trade policies, regulatory frameworks, and geopolitical developments.
30-day change
-$11.76M
90-day change
—
Current AUM: $67,047,328. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BOAT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.