| Family: | U.S. Global Investors |
| Name: | U.S. Global Sea to Sky Cargo ETF |
| Inception Date: | 20-Jan-2022 |
| Termination Date: | |
| Investment Objective: | 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. 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. |
| Prospectus | |
| Top 10 Holdings | ||
| SITC International Holdings Co Ltd | 1308 | 5.9600% |
| ORIENT OVERSEAS INTL | 316 | 5.5100% |
| COSCO SHIPPING Holdings Co Ltd | 1919 | 5.3200% |
| Wallenius Wilhelmsen ASA | WALWILO | 5.3200% |
| International Seaways Inc | INSW | 5.1400% |
| Wan Hai Lines Ltd | 2615 | 5.0400% |
| DHT Holdings Inc | DHT | 4.8000% |
| BW LPG Ltd | BWLP | 4.0800% |
| Hoegh Autoliners ASA | HAUTOO | 3.9900% |
| Global Ship Lease Inc | GSL | 3.9300% |
| Top 10 Holdings Weight: | 49.1% |
| Number of Holdings: | 30 |
| Shares Outstanding: | 850,000 |
| Total Net Assets: | 17,161,500 |
| NAV: | 20.15 |
| Net Expense Ratio: | 0.60% |
| 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 |
