Fund: SOGSHI

Name	SonicShare Global Shipping ETF (dis)
ISIN	US8863646456
	03-08-2021
Fund type	Equity
Category	Equity Sectors - Cyclicals
Fund issuer	SonicShare
	Tidal Investments LLC.

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The SonicShares™ Global Shipping ETF (BOAT) provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index. The Index consists of global shipping companies engaged in the maritime transportation of goods and raw materials, including consumer and industrial products, vehicles, dry bulk, crude oil and liquefied natural gas. Maritime shipping is considered the lifeline of the U.S. and global economies, as around 90% of the world’s trade is carried by sea. With the economy’s continued reliance on world trade, just-in-time manufacturing and inventory management, our dependence on maritime shipping should continue, which in turn should benefit shipping company stocks. BOAT allows investors to express a bullish view not only on this critical industry, but also on the anticipated recovery of the global economy that it sustains.

EIC Fund Rating

NAV	31.3400
Day	25-04-2024
Daily change %	0.0639%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	5.27%	-1.57%	13.72%	13.30%	1.85%	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock	98.84%		98.84%
Bond
Other
Cash	1.16%		1.16%

Veľkosť fondu
Aktíva	434 mil.
Počet akcíí	46
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.
z toho Mng. popl.	0.69
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda	1.256
Dividendový výnos	4.01%
Rozhodný dátum	25-03-2024
Frekvencia výplaty	štvrťročne

Akciové portfólio
Giant	4.46%
Large	33.29%
Medium	13.35%
Small	30.90%
Micro	16.84%

P/E	6.65%
P/BV	0.74%

Sektorové rozloženie
Energy	24.35%
Industrials	74.50%

Dlhopisové portfólio
Derivatives	1.16

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	28.72%
Canada
Latin America
United Kingdom	1.95%
Eurozone	7.17%
Europe - ex Euro	14.58%
Europe - Emerging
Africa
Middle East	1.39%
Japan	11.08%
Australasia	1.51%
Asia - Developed	16.17%
Asia - Emerging	16.27%
Emerging Market	16.27%
Developed Country	82.57%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SITC International Holdings Co Ltd	Industrials	5.57%	Frontline Plc	Energy	5.51%
Kawasaki Kisen Kaisha Ltd	Industrials	5.25%	Mitsui O.S.K. Lines Ltd	Industrials	5.08%
Orient Overseas (International) Ltd	Industrials	4.92%	Scorpio Tankers Inc	Energy	4.82%
COSCO SHIPPING Holdings Co Ltd Class H	Industrials	4.46%	Matson Inc	Industrials	4.41%
International Seaways Inc	Energy	4.32%	HMM	Industrials	4.32%