SEA
U.S. Global Sea to Sky Cargo ETF
SEA tracks an index of water and air cargo companies from around the world. Stocks are weighted in fixed tiers, taking into consideration composite scores based on fundamental factors.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | Jan 20, 2022 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WILH. WILHELMSEN ASA | 5.6 % |
| SITC INTERNATIONAL HOLDINGS | 5.5 % |
| INTERNATIONAL SEAWAYS, INC. | 5.4 % |
| DHT HOLDINGS INC | 5.3 % |
| ORIENT OVERSEAS INTL LTD | 5.2 % |
| CHINA COSCO HOLDINGS-H | 5.1 % |
| HOEGH AUTOLINERS ASA | 4.6 % |
| BW LPG LTD | 4.0 % |
| GLOBAL SHIP LEASE INC-CL A | 3.9 % |
| KUEHNE & NAGEL INTL AG-REG | 3.9 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 35.7% |
| Mid cap ($2-10bn) | 42.5% |
| Small cap (<$2bn) | 11.8% |
| Developed mkts. | 78.2% |
| Emerging mkts. | 13.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 26.9 % |
 |
HONG KONG | 13.9 % |
 |
NORWAY | 10.2 % |
 |
CHINA | 7.9 % |
 |
TAIWAN | 5.6 % |
 |
SINGAPORE | 4.0 % |
 |
BRITAIN | 3.9 % |
 |
SWITZERLAND | 3.9 % |
 |
MONACO | 3.7 % |
 |
AUSTRALIA | 3.0 % |
Historical Performance
Standardized Performance (as of 08/18/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SEA |
Expenses vs. SEA |
ALTAR Score™ vs. SEA |
|---|
Risk and Returns: SEA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.0%
ALTAR SCORE™
PERCENTILE
ETFRC RATING
There are 0 funds in the Equity category with an average
ALTAR Score™ of 0.0% and a standard deviation
of 0.0%. SEA's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places SEA in the percentile
among funds in the category.
Sell-Side Consensus
$
PRICE TARGET
nan%
UPSIDE