SonicShares Global Shipping ETF(BOAT · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$42.50
- 52-Week Range
- $28.30 – $43.52
- YTD
- +34.93%
- IV Rank (30D)
- 9.46
- Straddle Price
- $4.15
- P/C Vol Ratio
- 0.00
Info
SonicShares Global Shipping ETF (BOAT) ETF
- Exchange
- ARCX
- Inception
- 2021-08-03
- Has Options
- Yes
ETF Profile
holdings as of 2026-03-31
Holdings
49
AUM
$42.5M
Provider
Unknown
Inception
2021-08-03
Exchange
ARCX
Data As Of
2026-03-31
Expense Ratio
—
Dividend Yield
6.03%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-27 | 2026-03-30 | $0.4283 | CD |
| 2025-12-30 | 2025-12-31 | $0.8512 | CD |
| 2025-09-29 | 2025-09-30 | $0.5140 | CD |
| 2025-06-27 | 2025-06-30 | $0.7651 | CD |
| 2025-03-27 | 2025-03-28 | $0.4192 | CD |
| 2024-12-27 | 2024-12-31 | $2.4200 | CD |
Asset Allocation
Top Holdings
top 49 of 49 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Mount Vernon Liquid Assets Portfolio, LLC | 11.99% | Short-term investment | US |
| — | AP Moller - Maersk A/S | 5.64% | Equity (common) | DK |
| — | Mitsui OSK Lines Ltd | 5.30% | Equity (common) | JP |
| — | HMM Co Ltd | 5.22% | Equity (common) | KR |
| — | Kawasaki Kisen Kaisha Ltd | 5.20% | Equity (common) | JP |
| — | SITC International Holdings Co | 5.03% | Equity (common) | HK |
| — | OOIL | 4.74% | Equity (common) | HK |
| — | Frontline PLC | 4.71% | Equity (common) | NO |
| MATX | Matson Inc | 4.38% | Equity (common) | US |
| — | COSCO SHIPPING Holdings Co Ltd | 3.99% | Equity (common) | CN |
| — | Wallenius Wilhelmsen ASA | 3.93% | Equity (common) | NO |
| — | Hafnia Ltd | 3.68% | Equity (common) | SG |
| — | Scorpio Tankers Inc | 3.64% | Equity (common) | MC |
| — | CMB Tech NV | 2.74% | Equity (common) | BE |
| — | ZIM Integrated Shipping Servic | 2.43% | Equity (common) | IL |
| — | International Seaways Inc | 2.28% | Equity (common) | US |
| — | Star Bulk Carriers Corp | 2.09% | Equity (common) | GR |
| — | TORM PLC | 1.94% | Equity (common) | GB |
| — | Hapag-Lloyd AG | 1.94% | Equity (common) | DE |
| — | DHT Holdings Inc | 1.86% | Equity (common) | BM |
| — | Costamare Inc | 1.80% | Equity (common) | MC |
| — | Stolt-Nielsen Ltd | 1.79% | Equity (common) | GB |
| — | Hoegh Autoliners ASA | 1.79% | Equity (common) | NO |
| — | TS Lines Ltd | 1.70% | Equity (common) | HK |
| — | Danaos Corp | 1.64% | Equity (common) | GR |
| — | COSCO SHIP ENGY | 1.53% | Equity (common) | CN |
| — | Teekay Tankers Ltd | 1.51% | Equity (common) | CA |
| — | Pacific Basin Shipping Ltd | 1.49% | Equity (common) | HK |
| — | Pan Ocean Co Ltd | 1.33% | Equity (common) | KR |
| — | Global Ship Lease Inc | 1.18% | Equity (common) | GB |
| — | Okeanis Eco Tankers Corp | 1.16% | Equity (common) | MH |
| — | Navigator Holdings Ltd | 1.07% | Equity (common) | US |
| — | SFL Corp Ltd | 1.07% | Equity (common) | NO |
| — | Dorian LPG Ltd | 0.99% | Equity (common) | US |
| — | NS United Kaiun Kaisha Ltd | 0.91% | Equity (common) | JP |
| — | MPC Container Ships ASA | 0.76% | Equity (common) | NO |
| — | Genco Shipping & Trading Ltd | 0.75% | Equity (common) | US |
| — | Teekay Corp Ltd | 0.73% | Equity (common) | BM |
| — | d'Amico International Shipping | 0.71% | Equity (common) | LU |
| — | Nordic American Tankers Ltd | 0.69% | Equity (common) | NO |
| — | Tsakos Energy Navigation Ltd | 0.65% | Equity (common) | BM |
| — | Safe Bulkers Inc | 0.47% | Equity (common) | MC |
| — | Pangaea Logistics Solutions Lt | 0.42% | Equity (common) | US |
| — | Himalaya Shipping Ltd | 0.41% | Equity (common) | BM |
| — | Ardmore Shipping Corp | 0.41% | Equity (common) | IE |
| — | Euroseas Ltd | 0.35% | Equity (common) | GR |
| — | KNOT Offshore Partners LP | 0.33% | Equity (common) | MH |
| — | 2020 Bulkers Ltd | 0.32% | Equity (common) | BM |
| — | Heung-A Shipping Co Ltd | 0.26% | Equity (common) | KR |
Geographic Breakdown
Fund Holdings
Sonicsharestm Global Shipping ETF ·
NPORT-P period 2026-03-31
(filed 2026-02-26)
Net assets:
$42M
· 49 total positions
· equity 98.95%
· non-equity 11.99%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | AP Moller - Maersk A/S | AP Moller - Maersk A/S | 5.64% | $2.4M |
| 2 | Mitsui OSK Lines Ltd | Mitsui OSK Lines Ltd | 5.30% | $2.3M |
| 3 | HMM Co Ltd | HMM Co Ltd | 5.22% | $2.2M |
| 4 | Kawasaki Kisen Kaisha Ltd | Kawasaki Kisen Kaisha Ltd | 5.20% | $2.2M |
| 5 | SITC International Holdings Co Ltd | SITC International Holdings Co | 5.03% | $2.1M |
| 6 | Orient Overseas International Ltd | OOIL | 4.74% | $2.0M |
| 7 | Frontline PLC | Frontline PLC | 4.71% | $2.0M |
| 8 | Matson Inc | Matson Inc | 4.38% | $1.9M |
| 9 | COSCO SHIPPING Holdings Co Ltd | COSCO SHIPPING Holdings Co Ltd | 3.99% | $1.7M |
| 10 | Wallenius Wilhelmsen ASA | Wallenius Wilhelmsen ASA | 3.93% | $1.7M |
| 11 | Hafnia Ltd | Hafnia Ltd | 3.68% | $1.6M |
| 12 | Scorpio Tankers Inc | Scorpio Tankers Inc | 3.64% | $1.5M |
| 13 | CMB Tech NV | CMB Tech NV | 2.74% | $1.2M |
| 14 | ZIM Integrated Shipping Services Ltd | ZIM Integrated Shipping Servic | 2.43% | $1.0M |
| 15 | International Seaways Inc | International Seaways Inc | 2.28% | $968621 |
| 16 | Star Bulk Carriers Corp | Star Bulk Carriers Corp | 2.09% | $888272 |
| 17 | TORM PLC | TORM PLC | 1.94% | $823345 |
| 18 | Hapag-Lloyd AG | Hapag-Lloyd AG | 1.94% | $822203 |
| 19 | DHT Holdings Inc | DHT Holdings Inc | 1.86% | $790231 |
| 20 | Costamare Inc | Costamare Inc | 1.80% | $764678 |
| 21 | Stolt-Nielsen Ltd | Stolt-Nielsen Ltd | 1.79% | $759956 |
| 22 | Hoegh Autoliners ASA | Hoegh Autoliners ASA | 1.79% | $758720 |
| 23 | TS Lines Ltd | TS Lines Ltd | 1.70% | $721286 |
| 24 | Danaos Corp | Danaos Corp | 1.64% | $694954 |
| 25 | COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIP ENGY | 1.53% | $650925 |
Showing top 25 of 48 equity holdings.
Non-equity holdings
— 1 positions,
11.99% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 11.99% | $5.1M | 1 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.23% | 5 |
| Feb | +8.00% | 5 |
| Mar | -3.53% | 5 |
| Apr | +1.27% | 5 |
| May | +6.68% | 5 |
| Jun | -5.86% | 5 |
| Jul | +5.40% | 4 |
| Aug | +0.59% | 5 |
| Sep | -0.58% | 5 |
| Oct | -1.78% | 5 |
| Nov | -0.65% | 5 |
| Dec | +1.16% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $41.44
SMA 50: $41.37
SMA 200: $36.05
Current: $42.45
EMA 12: $41.39
EMA 26: $41.38
MACD: 0.0093 | Signal: 0.0883
BEARISH
ADX (14): 16.10
RANGE
+DI: 27.04
−DI: 19.60
Momentum Oscillators
RSI (14): 59.99
NEUTRAL
Stoch %K: 67.28
Stoch %D: 47.70
Williams %R: -6.56
Volume & Volatility
BB Upper: $43.19
BB Lower: $39.68
NEUTRAL
OBV: 13,262
Vol SMA 20: 27,969
Vol ROC: -34.61%
ATR: $0.80
True Range: $1.15
HV 20: 23.5%
HV 30: 23.4%
HV 60: 22.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:13.012000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 9.46
- IV Rank (7D)
- 100
- Avg IV
- 46.3%
- Straddle (30D)
- $4.15
- Straddle (7D)
- $2.65
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.60
- Correlation (SPY)
- 36.1%
- R²
- 0.13
- Ann. Volatility
- 20.5%
- SPY Volatility
- 12.3%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|