SEA U.S. Global Sea to Sky Cargo 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.

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Fund Details

Data as of 05/22/2024

Net Assets

$7,075,585

Expense Ratio

Gross: 2.99%
Net: 0.60%*

Inception Date

01/19/2022

Ticker

SEA

Primary Exchange

NYSE

Index

U.S. Global Sea to Sky Cargo Index (SEAX)

CUSIP

26922B865

ISIN

US26922B8651

Shares Outstanding

400,000

*Pursuant to a contractual operating expense limitation between U.S. Global Investors, Inc., the Fund’s investment adviser (the “Adviser”), and the Fund, the Adviser has agreed to waive its management fees and/or reimburse Fund expenses to ensure that Total Annual Fund Operating Expenses do not exceed 0.60% for the first $100 million of the Fund’s average daily net assets and 0.70% for net assets greater than $100 million, through at least April 30, 2024, unless terminated sooner by, or with the consent of, the Trust’s Board of Trustees.

Fund Characteristics

Data as of 04/30/2024

Return on Equity

18.41

Price-to-earnings

7.12

Price-to-book value

1.31

Weighted Average Market Cap

$15.72 Billion

Return on equity: a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders’ equity.
Price-to-book value: a ratio used to compare a stock’s market value to its book value. It is calculated by dividing the current closing price of the stock by the latest quarter's book value per share.
Price-to-earnings: the ratio for valuing a company that measures its current share price relative to its per-share earnings.
Weighted Average Market Cap: a stock market index weighted by the market capitalization of each stock in the index.

Holdings

Data as of 05/23/2024
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
6.83%
Name
SITC International Holdings Co Ltd
CUSIP
B61X7R5
Country
Ticker
1308 HK
Shares Held
186,208.00
Market ($)
481,669.03
% Net Assets
6.26%
Name
COSCO SHIPPING Holdings Co Ltd
CUSIP
B0B8Z18
Country
Ticker
1919 HK
Shares Held
276,034.00
Market ($)
441,139.74
% Net Assets
5.62%
Name
BW LPG Ltd
CUSIP
BGLPC98
Country
Ticker
BWLPG NO
Shares Held
23,365.00
Market ($)
396,094.75
% Net Assets
4.96%
Name
COSCO SHIPPING Energy Transportation Co Ltd
CUSIP
6782045
Country
Ticker
1138 HK
Shares Held
256,935.00
Market ($)
349,419.23
% Net Assets
4.79%
Name
MPC Container Ships ASA
CUSIP
BF20GN7
Country
Ticker
MPCC NO
Shares Held
189,591.00
Market ($)
337,367.58
% Net Assets
4.76%
Name
D/S Norden A/S
CUSIP
B1WP656
Country
Ticker
DNORD DC
Shares Held
6,909.00
Market ($)
335,337.33
% Net Assets
4.70%
Name
ORIENT OVERSEAS INTL
CUSIP
6659116
Country
Ticker
316 HK
Shares Held
19,634.00
Market ($)
331,377.65
% Net Assets
4.45%
Name
Teekay Tankers Ltd
CUSIP
Y8565N300
Country
Ticker
TNK
Shares Held
4,411.00
Market ($)
313,533.88
% Net Assets
4.07%
Name
Kuehne + Nagel International AG
CUSIP
B142S60
Country
Ticker
KNIN SW
Shares Held
1,077.00
Market ($)
286,956.65
% Net Assets
3.96%
Name
Hafnia Ltd
CUSIP
BJK0P85
Country
Ticker
HAFNI NO
Shares Held
33,547.00
Market ($)
278,860.01
% Net Assets
3.89%
Name
Kawasaki Kisen Kaisha Ltd
CUSIP
6484686
Country
Ticker
9107 JP
Shares Held
18,718.00
Market ($)
274,141.68
% Net Assets
3.77%
Name
TORM PLC
CUSIP
G89479102
Country
Ticker
TRMD
Shares Held
7,166.00
Market ($)
265,715.28
% Net Assets
3.28%
Name
Mitsui OSK Lines Ltd
CUSIP
6597584
Country
Ticker
9104 JP
Shares Held
7,159.00
Market ($)
231,559.67
% Net Assets
3.12%
Name
ZTO Express Cayman Inc
CUSIP
98980A105
Country
Ticker
ZTO
Shares Held
8,987.00
Market ($)
220,271.37
% Net Assets
2.74%
Name
Mitsubishi Logistics Corp
CUSIP
6596848
Country
Ticker
9301 JP
Shares Held
5,883.00
Market ($)
193,249.82
% Net Assets
2.61%
Name
GXO Logistics Inc
CUSIP
36262G101
Country
Ticker
GXO
Shares Held
3,714.00
Market ($)
183,843.00
% Net Assets
2.57%
Name
DSV A/S
CUSIP
B1WT5G2
Country
Ticker
DSV DC
Shares Held
1,176.00
Market ($)
180,862.79
% Net Assets
2.56%
Name
FedEx Corp
CUSIP
31428X106
Country
Ticker
FDX
Shares Held
725.00
Market ($)
180,735.25
% Net Assets
2.51%
Name
Expeditors International of Washington Inc
CUSIP
302130109
Country
Ticker
EXPD
Shares Held
1,516.00
Market ($)
176,902.04
% Net Assets
2.44%
Name
NIPPON EXPRESS HOLDINGS INC
CUSIP
BKSHP63
Country
Ticker
9147 JP
Shares Held
3,518.00
Market ($)
172,210.89
% Net Assets
2.44%
Name
Brambles Ltd
CUSIP
B1FJ0C0
Country
Ticker
BXB AU
Shares Held
18,118.00
Market ($)
172,164.97
% Net Assets
2.36%
Name
United Parcel Service Inc
CUSIP
911312106
Country
Ticker
UPS
Shares Held
1,195.00
Market ($)
166,224.50
% Net Assets
2.35%
Name
DHL Group
CUSIP
4617859
Country
Ticker
DHL GR
Shares Held
3,970.00
Market ($)
165,740.32
% Net Assets
2.08%
Name
AP Moller - Maersk A/S
CUSIP
4253048
Country
Ticker
MAERSKB DC
Shares Held
88.00
Market ($)
146,814.35
% Net Assets
2.05%
Name
International Seaways Inc
CUSIP
Y41053102
Country
Ticker
INSW
Shares Held
2,258.00
Market ($)
144,782.96
% Net Assets
2.05%
Name
Scorpio Tankers Inc
CUSIP
Y7542C130
Country
Ticker
STNG
Shares Held
1,789.00
Market ($)
144,712.21
% Net Assets
1.91%
Name
Matson Inc
CUSIP
57686G105
Country
Ticker
MATX
Shares Held
1,131.00
Market ($)
134,679.48
% Net Assets
1.75%
Name
SFL Corp Ltd
CUSIP
G7738W106
Country
Ticker
SFL
Shares Held
8,841.00
Market ($)
123,066.72
% Net Assets
1.71%
Name
Nippon Yusen KK
CUSIP
6643960
Country
Ticker
9101 JP
Shares Held
3,869.00
Market ($)
120,457.68
% Net Assets
0.75%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
52,649.97
Market ($)
52,649.97
% Net Assets
0.74%
Name
First American Government Obligations Fund 12/01/2031
CUSIP
31846V336
Country
Ticker
FGXXX
Shares Held
52,160.80
Market ($)
52,160.80
% Net Assets
0.04%
Name
Tokyo Kaikan Co Ltd
CUSIP
6894207
Country
Ticker
9701 JP
Shares Held
125.00
Market ($)
3,091.73
% Net Assets
-0.03%
Name
AUSTRALIAN DOLLAR
CUSIP
CASHAUD
Country
Ticker
AUD
Shares Held
-3,166.62
Market ($)
-2,091.08
% Net Assets
-0.03%
Name
HONG KONG DOLLAR
CUSIP
CASHHKD
Country
Ticker
HKD
Shares Held
-18,236.91
Market ($)
-2,335.34
% Net Assets
-0.06%
Name
JAPANESE YEN
CUSIP
CASHJPY
Country
Ticker
JPY
Shares Held
-636,424.00
Market ($)
-4,057.02

Fund Prices

Data as of 05/22/2024

Market Price

Closing Price
$17.64
Daily Change
$-0.16
Daily Change %
-0.87
Premium/Discount %
-0.28

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

30 Day Median Bid Ask is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.

PERFORMANCE HISTORY

Month End As Of 04/30/2024
NAV %
Market Value %
Time Period
1 Month
NAV %
6.27
Market Value %
5.57
Time Period
3 Month
NAV %
1.84
Market Value %
1.82
Time Period
6 Month
NAV %
20.22
Market Value %
18.89
Time Period
9 Month
NAV %
11.23
Market Value %
10.76
Time Period
1 Year
NAV %
16.77
Market Value %
16.16
Time Period
YTD
NAV %
6.02
Market Value %
5.76
Time Period
Since Inception
NAV %
1.58
Market Value %
1.73
Quarter End As 03/31/2024
NAV %
Market Value %
Time Period
1 Month
NAV %
-1.53
Market Value %
-0.83
Time Period
3 Month
NAV %
-0.24
Market Value %
0.18
Time Period
6 Month
NAV %
9.77
Market Value %
10.38
Time Period
9 Month
NAV %
13.29
Market Value %
13.49
Time Period
1 Year
NAV %
9.83
Market Value %
10.23
Time Period
YTD
NAV %
-0.24
Market Value %
0.18
Time Period
Since Inception
NAV %
-1.14
Market Value %
-0.69

Since inception: 01/19/2022

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.