U.S. Global Sea to Sky Cargo ETF SEA Strategy

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Strategy

The investment 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. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
SEA
U.S. Global Sea to Sky Cargo ETFETFOpen $18.42M0.600%——$3.13M
SEA
U.S. Global Sea to Sky Cargo ETFETFOpen— —0.600%———

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