Fund Evaluator:
US Global Sea to Sky Cargo ETF (SEA)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Industrials
Category
$8.930
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% D
Expense Ratio
$15 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.17%
TTM Yield
0.00%
Max Load
124%
Portfolio Turnover
Best Performing in Industrials Over the Last Year
| 29.6% | Fidelity Select Transportation (FSRFX) |
| 23.2% | Fidelity Select Defense & Aerospace (FSDAX) |
| 21.8% | Fidelity Advisor Industrials Z (FIKEX) |
| 21.6% | Fidelity Advisor Industrials I (FCLIX) |
| 20.0% | Rydex Transportation Inv (RYPIX) |
Data as of 7/31/2026
14.0% A
1-Mo Return
7.0% B
3-Mo Return
30.2% A
YTD Return
39.7% A
1-Yr Return
17.9% C
3-Yr Return
na
5-Yr Return
0.95 C
Category Risk Index
1.58
Total Risk Index
Fund Details
Fund Family
U.S. Global Investors
Inception Date
1/19/2022
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
US Global Sea to Sky Cargo ETF Overview
SEA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SEA Return (NAV) | 14.0% | 7.0% | 39.7% | 17.9% | na | na |
| SEA Grade | A | B | A | C | na | na |
| +/- Category | 18.4% | 4.4% | 17.9% | 0.9% | na | na |
| Industrials Avg | -4.4% | 2.5% | 21.8% | 16.9% | 11.1% | 12.2% |
| SEA Tax Cost Ratio | na | na | 2.6% | 4.2% | na | na |
SEA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SEA Return (NAV) | 30.2% | 17.4% | 2.1% | 19.1% | na | na | na | na | na | na | na |
| SEA Grade | A | D | F | D | na | na | na | na | na | na | na |
| +/- Category | 16.6% | -3.7% | -11.6% | -4.2% | na | na | na | na | na | na | na |
| Industrials Avg | 13.6% | 21.1% | 13.7% | 23.3% | -16.8% | 19.1% | 19.8% | 27.1% | -15.2% | 22.5% | 16.0% |
| Risk Measures | |
| Standard Deviation: | 19.4% |
| Total Risk Index: | 1.58 - Above Average |
| Category Risk Index: | 0.95 - Average |
| Category Risk Grade: | C (57% Rank) |
| Beta: | 0.46 |
| R-Squared: | 9% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 5.2% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $15 Mil |
| Fund Total Assets: | $ 16 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 124% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.5 years | |||
| Average Tenure: 4.5 years | |||
| Managers (Year): Aldis Ralph (2022), Holmes Frank (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 47.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 75.1% |
Portfolio Allocation |
|
| Domestic Stock: | 23.9% |
| Foreign Stock: | 75.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | -0.0% |
| Cash: | 1.0% |
Purchase Information
| Fund Family: | U.S. Global Investors |
| Phone Number: | 800-617-0004 |
| Website: |
| Status: | Open |
| Inception Date: | January 19, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 0.99% |
| Share Class: | US Global Sea to Sky Cargo ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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