SEA
+0.68 · +4.60%
$15.38 · NYSE ARCA

U.S. Global Sea to Sky Cargo ETF (SEA) ETF Analysis | Industrials

U.S. Global Investors · USA
AUM:$12.7M
#– of – in Industrials ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 42.4% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is SEA?

The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
SEA delivered 42.4% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 46.6% of the ETF — a moderate level of name concentration.
ETF Information
AUM$12.7M
Expense Ratio0.60%
Dividend Yield6.24%
Holdings29
Inception DateJan 2022
Domicile–
Distribution–
Index–
ProviderU.S. Global Investors
Beta0.64
CategoryIndustrials
CurrencyUSD
Portfolio Impact

How would SEA affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.4%
1Y
+43.1%
3Y
+80.3%
5Y
+62.0%
OpenBook InsightIf you had invested £10,000 in SEA 5 years ago, it would have grown to £16,198 — a gain of £6,198.

Annual Returns

Calendar year performance

SEA delivered positive returns in 4 of the last 5 calendar years.
YearSEA
2026 YTD+38.0%
2025+15.7%
2024+1.5%
2023+19.6%
2022-18.4%
CAGR 4yr+3.5%
4/5 positive yearsAvg return: +11.3%Worst year: -18.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
20.1%
Moderate
Momentum
+10.9%
30-day change
Support Level
18.05
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.