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NYSEARCA:SEA

U.S. Global Sea to Sky Cargo ETF (SEA) Price, Holdings, & News

U.S. Global Sea to Sky Cargo ETF logo
$17.57 +0.15 (+0.86%)
As of 06/12/2026 04:10 PM Eastern

About U.S. Global Sea to Sky Cargo ETF (NYSEARCA:SEA)

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Key Stats

Today's Range
$17.32
$17.59
50-Day Range
$16.95
$17.73
52-Week Range
$13.37
$17.74
Volume
5,533 shs
Average Volume
18,655 shs
Market Capitalization
$19.33 million
Assets Under Management
$18.58 million
Dividend Yield
N/A
Net Expense Ratio
0.60%
Aggregate Rating
Hold

ETF Overview

U.S. Global Sea to Sky Cargo ETF Expenses

TypeSEATheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.57%0.57%0.51%0.53%
Other Expenses2.33%0.57%0.55%0.58%0.55%
Total Expense2.93%0.73%0.76%0.74%0.73%
Fee Waiver-2.33%-0.74%-0.64%-0.70%-0.62%
Net Expense0.60%0.60%0.63%0.58%0.60%
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SEA ETF News Headlines

SpaceX is offering you shares. Don't take them.
SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $1.75 trillion valuation and 266 times earnings, you're buying in at the most expensive IPO in history - right when institutions who got in at $800 billion need someone to sell to. Dylan Jovine has identified a small company in Musk's supply chain that builds the power infrastructure Colossus can't run without - and it's still trading at a fraction of its value.tc pixel
SEA: Earnings Can Jump 7x By 2027
See More Headlines

SEA ETF - Frequently Asked Questions

U.S. Global Sea to Sky Cargo ETF's stock was trading at $14.22 on January 1st, 2026. Since then, SEA shares have increased by 23.6% and is now trading at $17.57.

Shares of SEA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that U.S. Global Sea to Sky Cargo ETF investors own include Robinhood Markets (HOOD), Denison Mine (DNN), StealthGas (GASS), Uranium Energy (UEC), Uranium Royalty (UROY) and

Fund Details

Issuer
US Global Investors
Fund Name
U.S. Global Sea to Sky Cargo ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SEA
Inception Date
1/20/2022
Fund Manager
Frank E. Holmes, Ralph P. Aldis

Fund Focus

Asset Class
Equity
Benchmark
U.S. Global Sea to Sky Cargo Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
35

Fund Statistics

Assets Under Management
$18.58 million
Average Daily Volume
$9.71 thousand
Discount/Premium
0.14%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
U.S. Global Investors, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
4,452 shs

Miscellaneous

Beta
0.81
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 SEA Holdings

  • Evergreen Marine Corporation (Taiwan) Ltd.
    Holding Weight: 5.50%
  • Wan Hai Lines Ltd.
    Holding Weight: 5.24%
  • SITC International Holdings Company Limited
    Holding Weight: 5.18%
  • Kuehne + Nagel International AG
    Holding Weight: 5.14%
  • COSCO SHIPPING Holdings Co., Ltd.
    Holding Weight: 4.63%
  • BW LPG Limited
    Holding Weight: 4.49%
  • Orient Overseas (International) Limited
    Holding Weight: 4.44%
  • Danaos (NYSE:DAC)
    Holding Weight: 4.34%
  • Hafnia Limited
    Holding Weight: 4.09%
  • Teekay (NYSE:TK)
    Holding Weight: 3.71%

SEA Sector Exposure

SEA Industry Exposure


This page (NYSEARCA:SEA) was last updated on 6/14/2026 by MarketBeat.com Staff.
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