BOAT · ARCA · ETF
SonicShares Global Shipping ETF (BOAT) Price, Holdings & Fees
SonicShares Global Shipping ETF (BOAT) closed at $524.43 on Oct 9, 2026, down 1.13% from the previous close of $530.44.
Share price, past year
1Y +27.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $524.43 |
| Sep 30, 2026 | $517.93 |
| Aug 31, 2026 | $529.61 |
| Jul 31, 2026 | $526.34 |
| Jun 30, 2026 | $474.66 |
| May 29, 2026 | $489.22 |
| Apr 30, 2026 | $459.45 |
| Mar 31, 2026 | $449.11 |
| Feb 27, 2026 | $457.96 |
| Jan 30, 2026 | $460.78 |
| Dec 31, 2025 | $463.57 |
| Nov 28, 2025 | $461.16 |
| Oct 31, 2025 | $433.14 |
Key statistics
- Expense ratio
- 0.69%
- as of Jul 31, 2025
- Net assets
- $67M
- as of Jun 30, 2026
- Holdings
- 53
- as of Jun 30, 2026
- 52-week range
- $406.83 – $539.57
SonicShares Global Shipping ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
Holdings
SonicShares Global Shipping ETF held 53 investments worth $67.05M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 12.80% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 12.80% | $8.58M |
| 2 | Frontline PLCFRO | 5.33% | $3.57M |
| 3 | HMM Co Ltd | 4.95% | $2.14K |
| 4 | Kawasaki Kisen Kaisha Ltd | 4.95% | $20.40K |
| 5 | Mitsui OSK Lines Ltd | 4.85% | $20.00K |
| 6 | SITC International Holdings Co | 4.75% | $406.44K |
| 7 | OOIL | 4.72% | $403.53K |
| 8 | AP Moller - Maersk A/S | 4.48% | $459.89K |
| 9 | Matson IncMATX | 4.30% | $2.88M |
| 10 | International Seaways IncINSW | 4.08% | $2.74M |
| 11 | Wallenius Wilhelmsen ASA | 4.07% | $275.46K |
| 12 | Hapag-Lloyd AG | 3.87% | $2.97M |
| 13 | COSCO SHIPPING Holdings Co Ltd | 3.86% | $330.32K |
| 14 | Scorpio Tankers IncSTNG | 3.86% | $2.59M |
| 15 | Hafnia Ltd | 3.73% | $252.61K |
| 16 | CMB Tech NVCMBT | 3.34% | $2.56M |
| 17 | ZIM Integrated Shipping ServicZIM | 2.06% | $1.38M |
| 18 | Stolt-Nielsen Ltd | 1.88% | $127.09K |
| 19 | Star Bulk Carriers CorpSBLK | 1.87% | $1.25M |
| 20 | Hoegh Autoliners ASA | 1.84% | $124.48K |
| 21 | DHT Holdings IncDHT | 1.75% | $1.18M |
| 22 | TORM PLC | 1.74% | $178.13K |
| 23 | COSCO SHIP ENGY | 1.50% | $128.64K |
| 24 | Danaos CorpDAC | 1.47% | $983.24K |
| 25 | First American Government Obli | 1.39% | $930.98K |
Top 25 of 53 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.15% |
| Cash and short-term investments | 14.19% |
| Country | % of fund |
|---|---|
| United States | 25.29% |
| Norway | 13.72% |
| Hong Kong | 11.71% |
| Japan | 10.42% |
| South Korea | 6.19% |
| Monaco | 5.40% |
| China | 5.37% |
| Denmark | 5.34% |
| Greece | 4.88% |
| United Kingdom | 4.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, SonicShares Global Shipping ETF's total return was −3.05%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −4.08% |
| May 31, 2026 | −2.26% |
| Apr 30, 2026 | +3.41% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- SonicShares Global Shipping ETF
- Ticker
- BOAT
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust I
- SEC series ID
- S000072647
- SEC CIK
- 0001742912
- Fractional shares
- Yes
Recent SEC filings
- Aug 25, 2026
- Oct 8, 2026
- Oct 8, 2026
- 485BPOSProspectus updateSep 30, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 22, 2026
- 485BPOSProspectus updateSep 4, 2026
Shareholder reports and prospectuses are filed by Tidal Trust I, the trust behind SonicShares Global Shipping ETF, and cover all of its funds.
Frequently asked questions
What is BOAT's price?
SonicShares Global Shipping ETF (BOAT) closed at $524.43 on Oct 9, 2026, down 1.13% from the previous close of $530.44.
What is BOAT's expense ratio?
SonicShares Global Shipping ETF's expense ratio is 0.69%: $69.00 a year on $10,000 invested.
What does BOAT hold?
SonicShares Global Shipping ETF held 53 investments worth $67.05M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 12.80% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Frontline PLC, HMM Co Ltd, Kawasaki Kisen Kaisha Ltd, Mitsui OSK Lines Ltd.
How has BOAT performed?
Over the 3 months to Jun 30, 2026, SonicShares Global Shipping ETF's total return was −3.05%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures