Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
U.S. Global Sea to Sky Cargo ETF (SEA)
USD17.29
-0.02 (-0.12%)
AMEX USD US Equity
NAV
USD 17.29
0.00% vs NAV
as of 2026-07-12
AUM
USD 14.70M
TER
0.60%
Yield (TTM)
5.56%
Distribution
Distributing · Annual
52-week range
13.39 – 17.73
Holdings
32
Issuer
US Global
About this ETF
The U.S. Global Sea to Sky Cargo ETF seeks to track the performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
ISIN
US26922B8651
Issuer
US Global
Domicile
US
Inception
2022-01-18
Asset class
Equity
Price
Top 10 holdings
| International Seaways Inc INSW | 5.29% |
| DHT Holdings Inc DHT | 5.18% |
| COSCO SHIPPING Holdings Co Ltd 1919.HK | 4.95% |
| Wallenius Wilhelmsen ASA WAWI.OL | 4.90% |
| SITC International Holdings Co Ltd 1308.HK | 4.89% |
| ORIENT OVERSEAS INTL 0316.HK | 4.84% |
| Kuehne + Nagel International AG KNIN.SW | 4.06% |
| Global Ship Lease Inc GSL | 4.03% |
| Scorpio Tankers Inc STNG | 3.95% |
| Hoegh Autoliners ASA HAUTO.OL | 3.79% |
Sector mix
Price chart
USD17.29
-0.02 (-0.12%)
Loading historical data…
Returns
| 1 month | +1.05% |
| 3 months | +0.58% |
| 6 months | +17.70% |
| Year to date | +21.59% |
| 1 year | +20.40% |
| 3 years (ann.) | +5.34% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.13% |
| Sharpe (1y) | 1.11 |
| Sharpe (3y) | 0.35 |
| Sortino (1y) | 1.57 |
| Max drawdown (1y) | -10.67% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -53.71% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.17%
CVaR 95% (daily)
-3.69%
GARCH vol forecast (22d)
1.64%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.9%
Effective holdings
27
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SEA
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 0.9609 |
| 2024-12-24 | 2024-12-26 | USD 2.4000 |
| 2023-12-22 | 2023-12-27 | USD 1.4841 |
| 2022-12-23 | 2022-12-28 | USD 2.5942 |
ESG profile
Derived from holdings
covers 38.4% of the portfolio by weight
(12 scored constituents)
Environmental
64.0
class avg 63.0
Social
64.2
class avg 62.3
Governance
68.7
class avg 64.9
Total ESG
65.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.7% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.6% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.6% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.5% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.4% |
