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ISIN
US8863646456
CUSIP
886364645
Inception Date
Aug 3, 2021
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
Solactive Global Shipping Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Value
Assets Under Management
$82M

Share Price Chart


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Performance

BOAT Performance Chart

SonicShares Global Shipping ETF (BOAT) is up 33.7% since the beginning of the year. BOAT is currently trading at $42 per share.


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S&P 500 Index

Returns By Period

SonicShares Global Shipping ETF (BOAT) has returned 33.67% so far this year and 49.12% over the past 12 months.


SonicShares Global Shipping ETF

1D
0.10%
1M
-0.62%
YTD
33.67%
6M
34.50%
1Y
49.12%
3Y*
28.90%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOAT Monthly Returns History

Based on dividend-adjusted daily data since Aug 4, 2021, BOAT's average daily return is +0.10%, while the average monthly return is +2.05%. At this rate, an investment would double in approximately 2.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was May 2024 with a return of +17.6%, while the worst month was Jun 2022 at -18.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BOAT closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -7.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202613.46%17.03%-2.18%2.23%-3.23%4.03%33.67%
2025-1.10%-2.52%-0.87%-0.30%12.00%-0.69%5.73%5.03%-0.07%3.36%0.25%0.74%22.77%
20245.41%-1.42%-2.49%8.63%17.55%-2.80%-6.56%-1.49%7.01%-9.15%-4.82%-1.06%5.97%
20231.61%10.67%-1.53%-0.80%-11.39%6.91%10.73%-2.76%1.48%-0.36%0.88%8.96%24.53%
20220.40%14.20%3.60%-7.96%13.80%-18.32%13.33%-7.47%-16.20%6.72%14.32%-2.48%6.26%
202113.01%0.24%-2.15%-2.23%11.88%21.24%

Benchmark Metrics

SonicShares Global Shipping ETF has an annualized alpha of 16.86%, beta of 0.72, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 04, 2021.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.46%) than losses (31.98%) - typical of diversified or defensive assets.
  • R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
16.86%
Beta
0.72
0.25
Upside Capture
88.46%
Downside Capture
31.98%

Expense Ratio

BOAT has an expense ratio of 0.69%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BOAT ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BOAT Risk / Return Rank: 7878
Overall Rank
BOAT Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
BOAT Sortino Ratio Rank: 7979
Sortino Ratio Rank
BOAT Omega Ratio Rank: 7474
Omega Ratio Rank
BOAT Calmar Ratio Rank: 8383
Calmar Ratio Rank
BOAT Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SonicShares Global Shipping ETF (BOAT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BOATBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.72

Sortino ratioReturn per unit of downside risk

+0.86

Omega ratioGain probability vs. loss probability

1.42

1.32

+0.09

Calmar ratioReturn relative to maximum drawdown

4.25

2.46

+1.80

Martin ratioReturn relative to average drawdown

13.08

10.92

+2.16

Dividends

Dividend History

SonicShares Global Shipping ETF provided a 6.13% dividend yield over the last twelve months, with an annual payout of $2.56 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$2.56$2.55$3.88$4.08$3.77$0.40

Dividend yield

6.13%8.08%13.89%13.65%13.57%1.36%

Monthly Dividends

The table displays the monthly dividend distributions for SonicShares Global Shipping ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.43$0.00$0.00$0.00$0.43
2025$0.00$0.00$0.42$0.00$0.00$0.77$0.00$0.00$0.51$0.00$0.00$0.85$2.55
2024$0.00$0.00$0.31$0.00$0.00$0.66$0.00$0.00$0.49$0.00$0.00$2.42$3.88
2023$0.00$0.00$0.34$0.00$0.00$2.45$0.00$0.00$0.55$0.00$0.00$0.75$4.08
2022$0.00$0.00$0.78$0.00$0.00$1.27$0.00$0.00$1.07$0.00$0.00$0.65$3.77
2021$0.05$0.00$0.00$0.35$0.40

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SonicShares Global Shipping ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SonicShares Global Shipping ETF was 33.94%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current SonicShares Global Shipping ETF drawdown is 3.87%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-33.94%Apr 2025
10mo 8d5mo 7d
1y 3moJun 2024 - Sep 2025
Bear market2022
-31.09%Sep 2022
4mo 1d1y 2mo
1y 6moMay 2022 - Dec 2023
2021 correction2021
-16.67%Oct 2021
27d2mo 22d
3mo 19dSep 2021 - Jan 2022
Bear market2022
-15.28%Apr 2022
1mo 6d27d
2mo 3dMar 2022 - May 2022
2025 correction2025
-11.60%Oct 2025
22d2mo 29d
3mo 21dSep 2025 - Jan 2026

Drawdown Indicators


BOATBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.94%

-56.78%

+22.84%

Max Drawdown (1Y)

Largest decline over 1 year

-11.60%

-9.10%

-2.50%

Max Drawdown (3Y)

Largest decline over 3 years

-33.94%

-18.90%

-15.04%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-3.87%

-3.21%

-0.66%

Average Drawdown

Average peak-to-trough decline

-9.64%

-10.71%

+1.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

2.04%

+1.76%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with BOAT

Add SonicShares Global Shipping ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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