BOAT Performance — SonicShares Global Shipping ETF
Data updated: 2026-08-25
BOAT returned +24.51% year to date and +44.17% over one year to Jun 2026. The annualised 3-year return is +17.29%. Against its Global Industrials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $161, against $170 for the category, and to $144 over one year, against $137. Volatility over the past three years was 20.32% a year. In the 12 months to Jun 2026 the fund took in a net $17.7M, and assets reached $67.05M.
BOAT Growth of $100
What $100 invested in SonicShares Global Shipping ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Industrials Equity category average over the same months.
| Period | BOAT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $170 |
| Since data start (Aug 2021 – Jun 2026) | $219 | $156 |
BOAT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.51% |
| 1 year | +44.17% |
| 3 years (annualised) | +17.29% |
BOAT Annual Returns
Calendar-year total returns of SonicShares Global Shipping ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.51% |
| 2025 | +22.59% |
| 2024 | −12.31% |
| 2023 | +25.20% |
| 2022 | +6.08% |
| 2021 (Aug–Dec) | +23.28% |
BOAT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.4% | +16.8% | −3.1% | +3.4% | −2.3% | −4.1% | — | — | — | — | — | — |
| 2025 | −1.7% | −2.0% | −0.9% | +0.2% | +11.3% | −0.6% | +5.9% | +4.7% | +0.1% | +3.3% | +0.5% | +0.5% |
| 2024 | +5.5% | −1.4% | −3.1% | −3.1% | +9.2% | −1.7% | −6.5% | −1.7% | +7.5% | −10.0% | −4.7% | −1.2% |
| 2023 | +1.8% | +10.7% | −1.6% | −1.2% | −10.7% | +6.1% | +10.5% | −2.5% | +1.6% | −0.9% | +1.7% | +9.4% |
| 2022 | −0.7% | +14.7% | +4.4% | −6.9% | +12.8% | −18.9% | +13.2% | −6.6% | −16.1% | +6.2% | +13.1% | −1.7% |
| 2021 | — | — | — | — | — | — | — | +11.7% | +1.4% | −2.1% | +12.0% | −0.7% |
BOAT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.32%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +16.84% (Feb 2026)
- Worst month: −10.00% (Oct 2024)
BOAT Fund Flows
Monthly money in and out of SonicShares Global Shipping ETF, from SEC Form N-PORT.
- 12-month net flow: $17.7M
- 12-month gross sales (incl. reinvestments): $30.1M
- Sales ÷ redemptions: 2.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $7.2M | −$7.2M |
| May 2026 | $0 | $2.2M | −$2.2M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $9.6M | $0 | $9.6M |
| Feb 2026 | $13.9M | $0 | $13.9M |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $3.0M | −$3.0M |
| Sep 2025 | $1.7M | $0 | $1.7M |
| Aug 2025 | $3.1M | $0 | $3.1M |
| Jul 2025 | $0 | $0 | $0 |
BOAT Assets Under Management
Net assets of SonicShares Global Shipping ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $67.05M |
| 2026-03-31 | $79.97M |
| 2025-12-31 | $42.48M |
| 2025-09-30 | $44.91M |
| 2025-06-30 | $36.89M |
| 2025-03-31 | $32.19M |
| 2024-12-31 | $34.23M |
| 2024-09-30 | $49.29M |
| 2024-06-30 | $58.88M |
| 2024-03-31 | $43.44M |
| 2023-12-31 | $37.56M |
| 2023-09-30 | $19.54M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.