BOAT — SonicShares Global Shipping ETF
Data updated: 2026-08-25
BOAT — SonicShares Global Shipping ETF. Developed ex-US Small Cap Blend / Core Industrials Equity · $67.05M AUM. Holdings, fees, performance and SEC filings.
BOAT Fund Overview
BOAT — SonicShares Global Shipping ETF is a US ETF managed by Tidal Trust I, categorised as Developed ex-US Small Cap Blend / Core 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 Small Cap Blend / Core Industrials Equity
- Assets under management: $67.05M
- 1-year return: 44.2%
- 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 |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.80% |
| Frontline PLC | 5.33% |
| HMM Co Ltd | 4.95% |
| Kawasaki Kisen Kaisha Ltd | 4.95% |
| Mitsui OSK Lines Ltd | 4.85% |
| SITC International Holdings Co | 4.75% |
| Ooil | 4.72% |
| AP Moller - Maersk A/S | 4.48% |
| Matson Inc | 4.30% |
| International Seaways Inc | 4.08% |
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 | 98.1% |
| Cash & Equivalents | 14.2% |
BOAT Performance
Total returns for BOAT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.5% |
| 1 year | 44.2% |
| 3 years (annualised) | 17.3% |
BOAT Risk Information
Risk metrics for BOAT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.1%
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: 25%
- Brokerage commissions: 3.36 bps of average net assets (SEC N-CEN)
BOAT Cashflows
Over the 12 months to 2026-06, SonicShares Global Shipping ETF had net inflows of $17.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$7.19M |
| 2026-05 | −$2.16M |
| 2026-04 | $0 |
| 2026-03 | $9.60M |
| 2026-02 | $13.93M |
| 2026-01 | $1.78M |
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.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-24
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-16
Related Funds
Other Developed ex-US Small Cap Blend / Core 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.