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 01/31/2023

Net Assets

$4,296,278

Expense Ratio

Gross: 3.03%
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

300,000

*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 October 27, 2022, unless terminated sooner by, or with the consent of, the Trust’s Board of Trustees.

Fund Characteristics

Data as of 12/31/2022

Return on Equity

67.79

Price-to-earnings

0.73

Price-to-book value

0.86

Weighted Average Market Cap

$16.82 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 02/01/2023
% Net Assets Name CUSIP Country Ticker Shares Held Market ($)
% Net Assets
4.93%
Name
A.P. MOLLER-MAERSK
CUSIP
4253048
Country
Ticker
MAERSKB DC
Shares Held
97.00
Market ($)
218,849.24
% Net Assets
4.80%
Name
ZIM INTEGRATED SHIPPING SERV SHS
CUSIP
M9T951109
Country
Ticker
ZIM
Shares Held
10,455.00
Market ($)
213,177.45
% Net Assets
4.71%
Name
COSCO SHIPPING HLD
CUSIP
B0B8Z18
Country
Ticker
1919 HK
Shares Held
190,370.00
Market ($)
209,077.72
% Net Assets
4.70%
Name
YANGMING MARINE
CUSIP
6987583
Country
Ticker
2609 TT
Shares Held
100,312.00
Market ($)
208,948.45
% Net Assets
4.64%
Name
EVERGREEN MARINE C
CUSIP
6324500
Country
Ticker
2603 TT
Shares Held
40,654.00
Market ($)
206,275.93
% Net Assets
4.63%
Name
ORIENT OVERSEAS INTL
CUSIP
6659116
Country
Ticker
316 HK
Shares Held
11,747.00
Market ($)
205,582.99
% Net Assets
4.25%
Name
KAWASAKI KISEN KAI
CUSIP
6484686
Country
Ticker
9107 JP
Shares Held
8,646.00
Market ($)
188,777.88
% Net Assets
4.15%
Name
HMM COMPANY LTD
CUSIP
6405869
Country
Ticker
011200 KS
Shares Held
10,094.00
Market ($)
184,443.90
% Net Assets
4.04%
Name
NIPPON YUSEN KK
CUSIP
6643960
Country
Ticker
9101 JP
Shares Held
7,284.00
Market ($)
179,506.35
% Net Assets
4.04%
Name
WAN HAI LINES
CUSIP
6932334
Country
Ticker
2615 TT
Shares Held
70,032.00
Market ($)
179,305.48
% Net Assets
4.03%
Name
SITC INTERNATIONAL
CUSIP
B61X7R5
Country
Ticker
1308 HK
Shares Held
76,621.00
Market ($)
179,247.56
% Net Assets
3.90%
Name
MITSUI O.S.K.LINES
CUSIP
6597584
Country
Ticker
9104 JP
Shares Held
6,791.00
Market ($)
173,418.64
% Net Assets
3.76%
Name
KUEHNE&NAGEL INTL
CUSIP
B142S60
Country
Ticker
KNIN SW
Shares Held
679.00
Market ($)
167,003.96
% Net Assets
3.42%
Name
CRYOPORT INC
CUSIP
229050307
Country
Ticker
CYRX
Shares Held
6,758.00
Market ($)
151,852.26
% Net Assets
3.40%
Name
GXO LOGISTICS INCORPORATED
CUSIP
36262G101
Country
Ticker
GXO
Shares Held
2,760.00
Market ($)
151,054.80
% Net Assets
3.17%
Name
FEDEX CORP
CUSIP
31428X106
Country
Ticker
FDX
Shares Held
697.00
Market ($)
140,870.67
% Net Assets
3.10%
Name
ZTO EXPRESS CAYMAN INC
CUSIP
98980A105
Country
Ticker
ZTO
Shares Held
4,688.00
Market ($)
137,639.68
% Net Assets
3.00%
Name
DEUTSCHE POST AG
CUSIP
4617859
Country
Ticker
DPW GR
Shares Held
3,008.00
Market ($)
133,354.31
% Net Assets
2.89%
Name
UNITED PARCEL SERVICE INC
CUSIP
911312106
Country
Ticker
UPS
Shares Held
694.00
Market ($)
128,376.12
% Net Assets
2.82%
Name
INTL DISTRIBUTIONS
CUSIP
BDVZYZ7
Country
Ticker
IDS LN
Shares Held
44,232.00
Market ($)
125,327.92
% Net Assets
2.82%
Name
EXPEDITORS INTL WASH INC
CUSIP
302130109
Country
Ticker
EXPD
Shares Held
1,101.00
Market ($)
125,139.66
% Net Assets
2.77%
Name
NIPPON EXPRESS HLD
CUSIP
BKSHP63
Country
Ticker
9147 JP
Shares Held
2,131.00
Market ($)
123,227.00
% Net Assets
2.72%
Name
MITSUBISHI LOGISTI
CUSIP
6596848
Country
Ticker
9301 JP
Shares Held
5,064.00
Market ($)
120,669.69
% Net Assets
2.21%
Name
PAN OCEAN CO LTD
CUSIP
B24FX49
Country
Ticker
028670 KS
Shares Held
19,077.00
Market ($)
98,224.05
% Net Assets
2.17%
Name
STAR BULK CARRIERS CORP.
CUSIP
Y8162K204
Country
Ticker
SBLK
Shares Held
4,275.00
Market ($)
96,444.00
% Net Assets
2.12%
Name
PACIFIC BASIN SHIP
CUSIP
B01RQM3
Country
Ticker
2343 HK
Shares Held
251,532.00
Market ($)
94,329.31
% Net Assets
2.03%
Name
MATSON INC
CUSIP
57686G105
Country
Ticker
MATX
Shares Held
1,313.00
Market ($)
90,084.93
% Net Assets
1.86%
Name
D/S NORDEN
CUSIP
B1WP656
Country
Ticker
DNORD DC
Shares Held
1,483.00
Market ($)
82,667.56
% Net Assets
1.65%
Name
MPC CONTAIN SHIPS
CUSIP
BF20GN7
Country
Ticker
MPCC NO
Shares Held
44,443.00
Market ($)
73,427.27
% Net Assets
1.27%
Name
Cash & Other
CUSIP
Cash&Other
Country
Ticker
Cash&Other
Shares Held
56,457.46
Market ($)
56,457.46

Fund Prices

Data as of 01/31/2023

Market Price

Closing Price
$14.38
Daily Change
$0.28
Daily Change %
2.00
Premium/Discount %
0.39

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 12/31/2022
NAV %
Market Value %
Time Period
1 Month
NAV %
-1.99
Market Value %
-2.17
Time Period
3 Month
NAV %
16.19
Market Value %
16.83
Time Period
6 Month
NAV %
-7.81
Market Value %
-7.45
Time Period
9 Month
NAV %
-23.84
Market Value %
-23.38
Time Period
Since Inception
NAV %
-17.92
Market Value %
-17.63
Quarter End As Of 12/31/2022
NAV %
Market Value %
Time Period
1 Month
NAV %
-1.99
Market Value %
-2.17
Time Period
3 Month
NAV %
16.19
Market Value %
16.83
Time Period
6 Month
NAV %
-7.81
Market Value %
-7.45
Time Period
9 Month
NAV %
-23.84
Market Value %
-23.38
Time Period
Since Inception
NAV %
-17.92
Market Value %
-17.63

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.