EdgeMarketInstruments › BOAT

BOAT — SonicShares Global Shipping ETF

US equity
49.69 +2.67% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 29.27 · high 49.69

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-08-04.

Performance

1 day+2.67%
1 week+7.09%
1 month+15.40%
3 months+15.29%
6 months+23.76%
Year to date+57.75%
1 year+59.31%
3 years+75.91%
5 years+87.93%

Technicals

RSI 1478.2
vs 50-day avg+16.43%
vs 200-day avg+28.37%
Volatility 1y21.9%
Max drawdown 1y-13.16%
Avg volume 30d32.9K
Daily bars held1,268
History from2021-08-04

Dividends

Yield (trailing 12m)5.63%
Paid last 12m2.7996
Payments in 12m4
Paying since2021-09-22

Largest institutional holders

managervalueshares
JANE STREET GROUP, LLC3.7M92.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.8M45.5K
CITIZENS FINANCIAL GROUP INC/RI935.5K23.1K
GTS SECURITIES LLC832.8K20.5K
WESTBOURNE INVESTMENTS, INC.692.9K17.1K
CITADEL ADVISORS LLC585.3K14.4K
COMMONWEALTH EQUITY SERVICES, LLC281.3K6.9K
Balefire, LLC239.6K5.9K
Jaffetilchin Investment Partners, LLC216.1K5.3K
Harbor Asset Planning, Inc.208.2K5.1K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d36.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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