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S

SEA

U.S. Global Sea to Sky Cargo ETF

19.61

Aug 26 • 3:58 PM ET -0.58 (-2.87%)

18.77

Aftermarket • 7:37 PM ET -0.84 (-4.28%)

Financial Exchange Traded Fund USA NYSE

Category	Global or ExUS Equities - Industry Sector
Sponsor	U.S. Global Investors
Fund Family
Index	U.S. Global Sea to Sky Cargo Index
Index Weighting
Active/Passive
Dividend TTM	0.96 (4.90%)
Dividend Ex-Date	Dec 24, 2025
Dividend Gr. 3/5Y	-28.18% -
Expense	0.60%
Inverse/Leveraged
IPO	Jan 20, 2022

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	transportation
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	3.16%
SMA50	8.95%
SMA200	17.86%

Return% 1Y	43.75%
Return% 3Y	23.08%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-18.52%
Flows% YTD	9.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	17.12M
NAV/sh
52W High	20.39 -3.82%
52W Low	13.37 46.67%
Volatility	0.97% 1.09%
ATR (14)	0.31
RSI (14)	63.12
Beta	0.92
Rel Volume	1.07
Avg Volume	13.29K
Volume	14,157

Perf Week	-0.91%
Perf Month	6.81%
Perf Quarter	14.19%
Perf Half Y	15.69%
Perf YTD	37.87%
Perf Year	33.22%
Perf 3Y	31.79%
Perf 5Y	-
Perf 10Y	-
Prev Close	20.19
Price	19.61
Change %	-2.87%

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