BOAT ETF

$43.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
0.69%
Dividend Yield (Current)
7.41%
Holdings
52
Inception Date
Aug 3, 2021
Fund Family
Lucania Investments LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+44.08%
1 Year+40.46%
3 Year+23.62%

Asset Allocation

Stocks: 98.92%
Cash: 1.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FRO:BMFRO:BM6.11%
MATXMATX4.89%
9104:TK9104:TK4.85%
1308:HK1308:HK4.52%
HAFNI:OSHAFNI:OS4.49%
Top 10 Concentration: 45.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Quarterly
Latest Distribution
$1.01
Jun 29, 2026
12M Distributions
4 payments
Total: $2.80

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BOAT ETF Overview

BOAT ETF (SonicShares Global Shipping ETF) is managed by Lucania Investments LLC with $71.7M in net assets. BOAT expense ratio is 0.69%, holding 52 positions across sectors including Unknown. Inception date: 2021-08-03.

BOAT performance shows a YTD return of 44.08%. The 1-year return is 40.46%. BOAT dividend yield stands at 7.41%, paid quarterly.

BOAT top holdings include FRO:BM (6.1%), MATX (4.9%), 9104:TK (4.8%), 1308:HK (4.5%), HAFNI:OS (4.5%). View all BOAT holdings, sector breakdown, or dividend history.

BOAT can be compared against other funds using the overlap calculator or side-by-side comparison tool. BOAT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.32%
YTD
+44.08%
1 Year
+40.46%
3 Year
+23.62%

Top 10 Holdings (45.8% of portfolio)

#TickerNameSectorWeight
1FRO:BMFRO:BMUnknown6.11%
2MATXMATXUnknown4.89%
39104:TK9104:TKUnknown4.85%
41308:HK1308:HKUnknown4.52%
5HAFNI:OSHAFNI:OSUnknown4.49%
69107:TK9107:TKUnknown4.46%
7STNGSTNGUnknown4.41%
8MAERSK.B:COMAERSK.B:COUnknown4.21%
90N0B:OS0N0B:OSUnknown3.97%
100316:HK0316:HKUnknown3.91%