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BOAT ETF · SonicShares Global Shipping ETF
The BOAT Exchange Traded Fund (ETF) is provided by SonicShares. It is built to track an index: Solactive Global Shipping Index. The BOAT ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.+2.82%
Last price
$40.93
1M perf.
+2.77%
1M flows
N/A
AuM
€71M
E/R
0.69%
Rating
ESG Consensus®
BOAT
$40.93
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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BOAT
$41.42
+26.57%
Global Blended Cap
+3.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.77%  | +26.57%  | +93.72% | +100.07% | N/A | +3.59% | +3.59% | +33.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$41.42
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
46
Inception date
8/3/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SonicSharesâ„¢ Global Shipping ETF (BOAT) provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +26.57% | +93.72% | +100.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Bermuda
13.67%
Japan
10.27%
Norway
6.64%
Republic of Korea
6.28%
China
5.60%
Denmark
4.67%
USA
4.63%
Cayman Islands
4.61%
Unavailable
27.83%
Other
15.80%
Sectors
Industrials
60.66%
Energy
23.53%
Unavailable
15.81%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of February 28, 2026
MITSUI OSK LINES
MOELLER MAERSK
MATSON
SITC
HMM
KAWASAKI KISEN
ORIENT OVERSEAS
SCORPIO TANKERS
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WALLENIUS WILHELMSEN ASA
SGXZ53070850
COSCO SHIPPING HOLDINGS CO LTD H SHARES
EURONAV
ZIM INTEGRATED SHIPPING SERVICES
INTERNATIONAL SEAWAYS
COSCO SHIPPING ENERGY TRANSPORTATION CO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Global Shipping Index - USD
Index ticker
SOLGSHNR Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SonicShares
SonicShares ID Card
Number of funds
1
Total AuM
€71M
Expense ratio range
0.69% - 0.69%
Average expense ratio
0.69%
Top 1 funds by SonicShares
| AuM | ||
|---|---|---|
BOAT | SonicShares Global Shipping ETF | €71M |
Frequently asked questions about BOAT
What does SonicShares Global Shipping ETF, BOAT, invest in?
BOAT is a Passive ETF. This ETF provides exposure to Other Global Marine Transportation Equities.
Which benchmark or index does BOAT replicate?
BOAT tracks the Solactive Global Shipping Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BOAT?
BOAT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.
When was BOAT launched?
BOAT was introduced to the market on August 3, 2021. It trades on United States
Who is the ETF issuer of BOAT?
SonicShares Global Shipping ETF, BOAT, is provided by SonicShares. Learn more about SonicShares here.
What is the current assets under management (AUM) of BOAT?
BOAT oversees €71M in assets as of April 9, 2026.
How has BOAT performed lately?
Based on data from April 9, 2026, BOAT returned 2.77% over the past month, 26.57% over the last three months and 33.04% year-to-date.
What are the latest inflows or outflows for BOAT?
As of April 9, 2026, BOAT recorded net flows of +€21M year-to-date.
Does BOAT distribute dividends?
BOAT follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 6.18%.
What are the main country or region exposures of BOAT?
As of February 28, 2026, BOAT has significant geographic allocations in Bermuda, Japan and Norway.
In which sector or theme does BOAT invest in?
As of February 28, 2026, BOAT focuses largely on Industrials and Energy.
How many securities does BOAT hold and how diversified is it?
As of February 28, 2026, BOAT holds 46 positions in its portfolio, with 58.12% of assets concentrated in its top 15 holdings.
What are the main positions in BOAT?
As of February 28, 2026, BOAT top three holdings include MITSUI OSK LINES, MOELLER MAERSK and MATSON.
What is the base currency of BOAT?
The base currency of BOAT is USD.
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