SEA Performance — U.S. Global Sea to Sky Cargo ETF
Data updated: 2026-08-27
SEA returned +14.22% year to date and +24.46% over one year to Jun 2026. The annualised 3-year return is +15.85%. The fund trailed its Global Industrials Equity category average: $100 invested three years ago grew to $155, against $170 for the category, and to $124 over one year, against $137. Volatility over the past three years was 18.42% a year. In the 12 months to Jun 2026 the fund took in a net $7.7M, and assets reached $17.51M.
SEA Growth of $100
What $100 invested in U.S. Global Sea to Sky Cargo 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 | SEA | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $170 |
| Since data start (Jan 2022 – Jun 2026) | $134 | $150 |
SEA Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.22% |
| 1 year | +24.46% |
| 3 years (annualised) | +15.85% |
SEA Annual Returns
Calendar-year total returns of U.S. Global Sea to Sky Cargo ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.22% |
| 2025 | +17.36% |
| 2024 | +2.14% |
| 2023 | +19.12% |
| 2022 | −17.91% |
SEA 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 | +8.0% | +10.7% | −2.1% | +4.0% | −2.2% | −4.1% | — | — | — | — | — | — |
| 2025 | −4.5% | 0.0% | −0.3% | −0.1% | +12.7% | +0.5% | +1.6% | +1.8% | −2.0% | +4.3% | +1.0% | +2.1% |
| 2024 | +4.1% | −2.7% | −1.5% | +6.3% | +14.6% | −1.4% | −3.5% | −0.2% | +4.2% | −9.5% | −4.4% | −1.7% |
| 2023 | +3.3% | +3.1% | +1.6% | −0.1% | −7.0% | +4.3% | +8.2% | −4.3% | −0.3% | −3.0% | +3.6% | +9.5% |
| 2022 | −1.7% | +7.8% | +1.7% | −7.1% | +8.0% | −17.7% | +10.9% | −9.5% | −20.9% | +0.7% | +17.7% | −2.0% |
SEA Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.42%
- 3-year Sharpe ratio: 0.62 (vs 4.5% risk-free rate)
- Best month: +14.65% (May 2024)
- Worst month: −9.49% (Oct 2024)
SEA Fund Flows
Monthly money in and out of U.S. Global Sea to Sky Cargo ETF, from SEC Form N-PORT.
- 12-month net flow: $7.7M
- 12-month gross sales (incl. reinvestments): $10.0M
- Sales ÷ redemptions: 4.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $434K | −$434K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $6.6M | $807K | $5.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.9M | $0 | $1.9M |
| Nov 2025 | $364K | $0 | $364K |
| Oct 2025 | $0 | $700K | −$700K |
| Sep 2025 | $740K | $371K | $369K |
| Aug 2025 | $371K | $0 | $371K |
| Jul 2025 | $0 | $0 | $0 |
SEA Assets Under Management
Net assets of U.S. Global Sea to Sky Cargo ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.51M |
| 2026-03-31 | $18.37M |
| 2025-12-31 | $10.70M |
| 2025-09-30 | $9.20M |
| 2025-06-30 | $8.38M |
| 2025-03-31 | $6.49M |
| 2024-12-31 | $6.16M |
| 2024-09-30 | $7.24M |
| 2024-06-30 | $7.22M |
| 2024-03-31 | $6.01M |
| 2023-12-31 | $5.27M |
| 2023-09-30 | $3.75M |
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.