BOAT ETF

$42.00

Returns Overview

1 Month
+5.24%
3 Months
+6.24%
6 Months
+36.36%
YTD
+34.77%
1 Year
+68.59%
3 Years
+23.92%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would BOAT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+5.24%

3 Months Performance

+6.24%

6 Months Performance

+36.36%

1 Year Performance

+68.59%

Benchmark & Peers

Benchmark
Solactive Global Shipping Index(NA)
This ETF (YTD)
+34.77%
Peer Avg (YTD)
+9.58%
vs Peers
+25.19%

BOAT ETF Performance

BOAT performance across multiple time periods: 1-month 5.24%, YTD 34.77%, 1-year 68.59%, 3-year 23.92%.

BOAT returns outperform the peer average of 9.58% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this ETF.

BOAT performance comparison shows side-by-side returns with another fund. BOAT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+5.24%Apr 22, 2026 to May 22, 2026
3 Months+6.24%Feb 23, 2026 to May 22, 2026
6 Months+36.36%Nov 24, 2025 to May 22, 2026
1 Year+68.59%N/A
3 Years+23.92%N/A

All returns shown are total returns, not annualized