What is BOAT's relative strength rating?

Relative strength percentiles for BOAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is BOAT in?

BOAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is BOAT in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is BOAT?

BOAT currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of 0.31. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does BOAT have a seasonal pattern?

TickerStance computes BOAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BOAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did BOAT last report earnings?

No SEC EDGAR filings are linked to BOAT in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

SonicShares Global Shipping ETF (BOAT)

Free

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SonicShares Global Shipping ETF (BOAT) · Neutral

§ Seasonality

10y · since 2022

Best monthJul on averageavg +7.89% · 80% win · n 5

Worst monthJun on averageavg -7.49% · 0% win · n 5

BOAT monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	BOAT Jan avg: 4.84% median: 3.51% win: 75% σ: 6.33% n: 4 2022-04-12 → 2026-07-31	BOAT Feb avg: 5.94% median: 4.62% win: 50% σ: 9.51% n: 4 2022-04-12 → 2026-07-31	BOAT Mar avg: -2.93% median: -2.92% win: 0% σ: 0.53% n: 4 2022-04-12 → 2026-07-31	BOAT Apr avg: 2.34% median: 1.96% win: 60% σ: 3.76% n: 5 2022-04-12 → 2026-07-31	BOAT May avg: 5.75% median: 12.01% win: 60% σ: 12.43% n: 5 2022-04-12 → 2026-07-31	BOAT Jun avg: -7.49% median: -4.54% win: 0% σ: 8.02% n: 5 2022-04-12 → 2026-07-31	BOAT Jul avg: 7.89% median: 10.73% win: 80% σ: 8.95% n: 5 2022-04-12 → 2026-07-31	BOAT Aug avg: -1.67% median: -2.13% win: 25% σ: 5.16% n: 4 2022-04-12 → 2026-07-31 (current)	BOAT Sep avg: -4.06% median: -1.06% win: 25% σ: 10.85% n: 4 2022-04-12 → 2026-07-31	BOAT Oct avg: 0.14% median: 1.50% win: 50% σ: 6.84% n: 4 2022-04-12 → 2026-07-31	BOAT Nov avg: 2.66% median: 0.56% win: 75% σ: 8.18% n: 4 2022-04-12 → 2026-07-31	BOAT Dec avg: -2.27% median: -3.27% win: 25% σ: 6.48% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of BOAT

Top 2 holdings of BOAT by portfolio weight
#	Holding	Weight	Value
1	FRO	6.00%	$5M
2	MATX	4.61%	$4M

CONCENTRATION

Portfolio shape

10.6%Top 10 holdings

2Total holdings

2 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

10.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 2 · 100% of holdings

Median 1M RS: 68
Median 3M RS: 81
Median 6M RS: 81

Accumulation/distribution mix

B: 50%D: 50%

Metrics matched 2 tickers across 2 holdings rows (10.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to BOAT

FAQ

Fund FAQ

What does BOAT hold?: BOAT holds 2 positions; its largest by weight are FRO (6.00%), MATX (4.61%) as of Mar 2026.
How concentrated is BOAT?: The top 10 holdings account for 10.6% of BOAT's portfolio. Diversified across many positions.
What sectors does BOAT cover?: BOAT's largest sector exposures are Industrials (10.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for BOAT is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · BOAT

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is BOAT's relative strength rating?: Relative strength percentiles for BOAT are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is BOAT in?: BOAT is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is BOAT in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is BOAT?: BOAT currently shows a 20-day average daily range (ADR%) of 1.6%, a 90-day beta versus the S&P 500 of 0.31. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does BOAT have a seasonal pattern?: TickerStance computes BOAT's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what BOAT has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

BOAT is not confirmed as a leader.

§ Seasonality

Top holdings of BOAT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BOAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to BOAT

What the holdings are doing

SonicShares Global Shipping ETF (BOAT) — Stance & relative strength

BOAT is not confirmed as a leader.

Top holdings of BOAT

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to BOAT

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to BOAT

What the holdings are doing