BOAT — SonicShares Global Shipping ETF
Data updated: 2026-06-10
BOAT — SonicShares Global Shipping ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Industrials Equity · $79.97M AUM · 0.69% expense ratio · 64.9% 1-yr return. From SEC regulatory filings.
BOAT Fund Overview
BOAT — SonicShares Global Shipping ETF is a US ETF managed by Tidal Trust I, categorised as Developed ex-US Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Developed ex-US Industrials Equity
- Assets under management: $79.97M
- 1-year return: 64.9%
- Ticker: BOAT
- SEC CIK: 0001742912
- SEC series ID: S000072647
- Share class ID: C000229056
BOAT Holdings
Top 10 holdings of SonicShares Global Shipping ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Frontline PLC | 6.00% |
| Mitsui OSK Lines Ltd | 5.70% |
| SITC International Holdings Co | 4.93% |
| Kawasaki Kisen Kaisha Ltd | 4.90% |
| AP Moller - Maersk A/S | 4.80% |
| Matson Inc | 4.61% |
| Scorpio Tankers Inc | 4.27% |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.15% |
| Ooil | 4.13% |
| Hafnia Ltd | 4.12% |
BOAT Portfolio Allocation
Asset-class allocation of SonicShares Global Shipping ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 4.1% |
BOAT Performance
Total returns for BOAT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.4% |
| 1 year | 64.9% |
| 3 years (annualised) | 16.0% |
BOAT Risk Information
Risk metrics for BOAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.8%
BOAT Costs and Fees
BOAT costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 30%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
BOAT Cashflows
Over the 12 months to 2026-03, SonicShares Global Shipping ETF had net inflows of $29.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $9.60M |
| 2026-02 | $13.93M |
| 2026-01 | $1.78M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$3.03M |
BOAT Debt Constituents
No individual debt constituents are reported in SonicShares Global Shipping ETF's latest SEC N-PORT filing.
BOAT Prospectus and SEC Filings
Official SonicShares Global Shipping ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.