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SEA · ARCA · ETF

U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings & Fees

$675.63+0.78%+$5.23End-of-day price as of Oct 9, 2026

U.S. Global Sea to Sky Cargo ETF (SEA) closed at $675.63 on Oct 9, 2026, up 0.78% from the previous close of $670.40.

Share price, past year

1Y +21.72%

52-week range $547.95 – $675.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$675.63
Sep 30, 2026$662.52
Aug 31, 2026$671.15
Jul 31, 2026$633.08
Jun 30, 2026$636.98
May 29, 2026$641.81
Apr 30, 2026$633.37
Mar 31, 2026$633.23
Feb 27, 2026$620.39
Jan 30, 2026$623.75
Dec 31, 2025$571.54
Nov 28, 2025$563.39
Oct 31, 2025$551.85

Key statistics

Expense ratio
0.60%
as of Apr 30, 2026
Net assets
$17.5M
as of Jun 30, 2026
Holdings
31
as of Jun 30, 2026
52-week range
$547.95 – $675.63

U.S. Global Sea to Sky Cargo ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

U.S. Global Sea to Sky Cargo ETF held 31 investments worth $17.51M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 5.87% of the fund.

U.S. Global Sea to Sky Cargo ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC5.87%$1.03M
2DHT Holdings IncDHT5.12%$896.52K
3OOIL4.93%$863.40K
4Wallenius Wilhelmsen ASA4.90%$858.41K
5COSCO SHIPPING Holdings Co Ltd4.89%$856.19K
6International Seaways IncINSW4.87%$852.45K
7SITC International Holdings Co4.85%$849.62K
8Kuehne + Nagel International A4.12%$722.44K
9Global Ship Lease IncGSL4.03%$705.60K
10Wan Hai Lines Ltd3.91%$684.17K
11Hoegh Autoliners ASA3.80%$665.25K
12Scorpio Tankers IncSTNG3.75%$656.58K
13Teekay Corp LtdTK3.48%$610.09K
14BW LPG Ltd3.38%$592.04K
15Brambles Ltd3.26%$571.64K
16Deutsche Post AG3.15%$550.96K
17J&T Global Express Ltd3.12%$546.49K
18ZTO Express Cayman IncZTO3.10%$543.74K
19United Parcel Service IncUPS3.09%$541.16K
20Expeditors International of WaEXPD3.06%$535.55K
21Logista Integral SA3.05%$534.67K
22SF Holding Co Ltd3.05%$533.74K
23DSV A/S3.03%$531.36K
24FedEx CorpFDX2.89%$506.64K
25First American Government Obli2.15%$375.93K

Top 25 of 31 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

U.S. Global Sea to Sky Cargo ETF holdings by asset type
Asset type% of fund
Stocks98.02%
Cash and short-term investments8.02%
U.S. Global Sea to Sky Cargo ETF holdings by country, largest 10
Country% of fund
United States21.92%
China14.16%
Hong Kong9.78%
Norway8.70%
Bermuda8.60%
Taiwan5.59%
Singapore5.28%
Switzerland4.12%
United Kingdom4.03%
Greece3.85%

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, U.S. Global Sea to Sky Cargo ETF's total return was −2.44%, as reported to the SEC.

U.S. Global Sea to Sky Cargo ETF monthly total returns
MonthTotal return
Jun 30, 2026−4.07%
May 31, 2026−2.18%
Apr 30, 2026+3.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
U.S. Global Sea to Sky Cargo ETF
Ticker
SEA
Exchange
ARCA
Fund type
ETF
Trust
ETF Series Solutions
SEC series ID
S000072692
SEC CIK
0001540305
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by ETF Series Solutions, the trust behind U.S. Global Sea to Sky Cargo ETF, and cover all of its funds.

Frequently asked questions

What is SEA's price?

U.S. Global Sea to Sky Cargo ETF (SEA) closed at $675.63 on Oct 9, 2026, up 0.78% from the previous close of $670.40.

What is SEA's expense ratio?

U.S. Global Sea to Sky Cargo ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does SEA hold?

U.S. Global Sea to Sky Cargo ETF held 31 investments worth $17.51M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 5.87% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, DHT Holdings Inc, OOIL, Wallenius Wilhelmsen ASA, COSCO SHIPPING Holdings Co Ltd.

How has SEA performed?

Over the 3 months to Jun 30, 2026, U.S. Global Sea to Sky Cargo ETF's total return was −2.44%, 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 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures