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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$20.25
+$0.5598 · +2.84%
· Aug 21, 4:00 PM ET
$20.25
Previous close+$0.5598 · +2.84%
· Aug 21, 4:00 PM ET
$20.29
+$0.5998 · +3.05%
Regular session · ET · Market data may be delayed.
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.
Fund assets
15.53M USD
Expense ratio
0.60%
NAV
$19.76
Average volume
12.99K
Volume
18.72K
Day range
$20.08 – $20.3887
52-week range
$13.37 – $20.389
Previous close
$19.6902
Price change
1 day
+2.84%
1 month
+12.06%
3 months
+16.58%
Year to date
+42.41%
1 year
+37.66%
3 years
+36.18%
5 years
+2.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Annual
Dec 24, 2025
Dec 26, 2025
$0.9609
Dec 24, 2024
Annual
Dec 24, 2024
Dec 26, 2024
$2.40
Dec 22, 2023
Annual
Dec 26, 2023
Dec 27, 2023
$1.4841
Dec 23, 2022
Annual
Dec 27, 2022
Dec 28, 2022
$2.5942
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
