Last Close
Feb 03  •  04:00PM ET
36.15
Dollar change
+0.17
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y37.93% Total Holdings49 Perf Week3.59%
SponsorSonicShares ETF Type Tagsequity Return% 3Y21.77% AUM49.89M Perf Month14.76%
Fund Family Bond Type Tagstransportation Return% 5Y- NAV/sh Perf Quarter12.64%
IndexSolactive Global Shipping Index Average Maturity Tagsshipping Return% 10Y 52W High36.28 -0.36% Perf Half Y18.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.16 63.12% Perf YTD14.53%
Active/Passive Quant Type Tags- Flows% 1M3.71% Volatility1.98% 1.48% Perf Year30.70%
Dividend TTM2.55 (7.05%) ESG Type Tags- Flows% 3M3.71% ATR (14)0.57 Perf 3Y29.10%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.71% RSI (14)76.37 Perf 5Y-
Dividend Gr. 3/5Y-12.24% - Structure Type Region Flows% 1Y Beta0.81 Perf 10Y-
Expense0.69% Growth/Value SMA205.71% Flows% 3Y Rel Volume4.55 Prev Close35.97
Inverse/Leveraged Market Cap SMA509.48% Flows% 5Y Avg Volume16.62K Price36.15
IPOAug 04, 2021 Option/ShortYes / Yes SMA20016.69% Trades Volume75,587 Change0.48%
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SonicShares Global Shipping ETF seeks to track the performance, before fees and expenses, of the Solactive Global Shipping Index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund's investment adviser believes will help it track the index. The fund is non-diversified.