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SEA: U.S. Global Sea to Sky Cargo ETF (ETF)
Basic Info 17.25 0.02(0.12%) June 05
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (8%) |
| Start Date: | 01/20/2022 |
| Last Dividend Date: | 12/24/2025 |
| 12-Mo. Yield | 6.90% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | Since 01/20/2022 |
2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 21.3 | 32.3 | 19.1 | 8.3 | 16.8 | 2.5 | 19.3 | -18.4 |
| Sharpe Ratio | NA | 3.03 | 1.82 | 0.85 | 0.25 | 0.7 | -0.06 | 0.9 | -0.69 |
| Draw Down(%) | NA | 7.4 | 10.7 | 32.4 | 39.5 | 19.2 | 21.0 | 12.7 | 39.5 |
| Standard Deviation(%) | NA | 18.0 | 16.3 | 18.7 | 21.7 | 20.0 | 18.6 | 17.6 | 30.2 |
| Treynor Ratio | NA | 1.08 | 0.52 | 0.27 | 0.08 | 0.2 | -0.03 | 0.25 | -0.23 |
| Alpha | NA | 0.12 | 0.06 | 0.02 | -0.01 | 0.01 | -0.02 | 0.02 | -0.06 |
| Beta | NA | 0.51 | 0.57 | 0.58 | 0.7 | 0.69 | 0.43 | 0.63 | 0.92 |
| RSquared | NA | 0.32 | 0.34 | 0.28 | 0.37 | 0.47 | 0.11 | 0.31 | 0.51 |
| Yield(%) | N/A | 0.0 | 6.9 | 11.4 | N/A | 7.3 | 15.8 | 10.7 | 12.9 |
| Dividend Growth(%) | N/A | -100.0 | -60.0 | N/A | N/A | -60.0 | 61.7 | -42.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/2022
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