BOAT ETF Profile

Family:	SonicShares
Name:	SonicShares Global Shipping ETF

Inception Date:	3-Aug-2021
Termination Date:
Investment Objective:	The SonicShares Global Shipping ETF (BOAT) provides pure-play exposure to the global maritime shipping industry. BOAT is an indexed ETF that seeks to provide performance results that correspond, before fees and expenses, to the Solactive Global Shipping Index. The Index consists of global shipping companies engaged in the maritime transportation of goods and raw materials, including consumer and industrial products, vehicles, dry bulk, crude oil and liquefied natural gas. Maritime shipping is considered the lifeline of the U.S. and global economies, as around 90% of the world s trade is carried by sea. With the economy s continued reliance on world trade, just-in-time manufacturing and inventory management, our dependence on maritime shipping should continue, which in turn should benefit shipping company stocks. BOAT allows investors to express a bullish view not only on this critical industry, but also on the anticipated recovery of the global economy that it sustains.

Prospectus

Top 10 Holdings
Mitsui OSK Lines Ltd	9104	6.5600%
SITC International Holdings Co Ltd	1308	6.0400%
Matson Inc	MATX	6.0400%
AP Moller - Maersk A/S	MAERSKB	5.9500%
HMM Co Ltd	011200	5.9400%
Kawasaki Kisen Kaisha Ltd	9107	5.4600%
COSCO SHIPPING Holdings Co Ltd	1919	5.2100%
ORIENT OVERSEAS INTL	316	4.6500%
Wallenius Wilhelmsen ASA	WALWILO	4.5400%
Star Bulk Carriers Corp	SBLK	3.0700%
	Top 10 Holdings Weight:	53.5%

Number of Holdings:	49
Shares Outstanding:	1,300,000
Total Net Assets:	38,851,020
NAV:	30.08
Net Expense Ratio:	0.69%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Sector:	Industrials
Industry:	Transportation
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Global