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

Industrials | Exchange Traded Fund | NYSEArca
17.40 USD +0.16 (0.900%) ⇧ (April 17, 2026, 3:55 p.m. EDT)
After hours: 16.88 -0.52 (-0.515%) ⇩ (April 17, 2026, 7:55 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:36 p.m. EDT

SEA is currently a defensive income play with moderate valuation, positioned defensively due to geopolitical shipping risks. The heavy put activity at the current price level creates a local ceiling, suggesting a range-bound or bearish bias until the trade resolves above the $17.53 resistance, though the 5.75% yield provides a buffer if price declines further.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.104149
MSTL0.104746
AutoETS0.108567
AutoARIMA0.108569

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.23
Ljung-Box p 0.000
Jarque-Bera p 0.115
Excess Kurtosis -0.36
Attribute Value
Trailing P/E 10.03
Forward P/E -133.81

As of April 18, 2026, 11:36 p.m. EDT: Options flow indicates a defensive posture with significant downside hedging. For the 2026-10-16 expiration, there is a massive 75 contract open interest (OI) at the $17.0 strike on puts, representing 100% of the expiring OTM volume, while OTM calls are nearly absent. This disparity on the $17 strike (currently at $17.24) suggests speculators are heavily net bearish or hedged at current levels for the trailing quarter. The distribution shift (+43.7%) on the deep OTM $25.0 May calls in the yearlies hints at occasional contrarian bullish sentiment, but the immediate dominant signal is protection against a drop to or below the 52-week low.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
6.69% 6.69% 12.85%
Dividend History
Date Dividend Yield %
2025-12-24 0.961 6.687544
2024-12-24 2.400 19.741146
2023-12-22 1.484 12.118858
2022-12-23 2.594 25.547115
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.75

Info Dump

Attribute Value
All Time High 22.898
All Time Low 10.08
Ask 17.48
Ask Size 1,400
Average Daily Volume10 Day 17,270
Average Daily Volume3 Month 24,145
Average Volume 24,145
Average Volume10Days 17,270
Beta3 Year 0.65
Bid 17.37
Bid Size 100
Category Industrials
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 17.49
Day Low 17.36
Dividend Yield 5.75
Eps Forward -0.13
Eps Trailing Twelve Months 1.7335751
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.74782
Fifty Day Average Change 0.64748
Fifty Day Average Change Percent 0.038660556
Fifty Two Week Change Percent 48.776936
Fifty Two Week High 17.533
Fifty Two Week High Change -0.13770103
Fifty Two Week High Change Percent -0.00785382
Fifty Two Week Low 11.62
Fifty Two Week Low Change 5.7753
Fifty Two Week Low Change Percent 0.49701378
Fifty Two Week Range 11.62 - 17.533
First Trade Date Milliseconds 1,642,689,000,000
Forward P E -133.81
Full Exchange Name NYSEArca
Fund Family U.S. Global Investors
Fund Inception Date 1,642,550,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. It is non-diversified.
Long Name U.S. Global Sea to Sky Cargo ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_718684272
Nav Price 17.3153
Net Assets 18,369,464.0
Net Expense Ratio 0.6
Open 17.31
Phone (414) 765-5586
Post Market Change -0.51530075
Post Market Change Percent -2.9622986
Post Market Price 16.88
Post Market Time 1,776,470,134
Previous Close 17.2401
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.155199
Regular Market Change Percent 0.900221
Regular Market Day High 17.49
Regular Market Day Low 17.36
Regular Market Day Range 17.36 - 17.49
Regular Market Open 17.31
Regular Market Previous Close 17.2401
Regular Market Price 17.3953
Regular Market Time 1,776,455,702
Regular Market Volume 8,787
Short Name U.S. Global Sea to Sky Cargo ET
Source Interval 15
Symbol SEA
Three Year Average Return 0.1486498
Total Assets 18,369,464
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 10.03435
Trailing Peg Ratio None
Trailing Three Month Nav Returns 17.08348
Trailing Three Month Returns 17.08348
Triggerable 1
Two Hundred Day Average 15.195485
Two Hundred Day Average Change 2.1998148
Two Hundred Day Average Change Percent 0.14476766
Type Disp ETF
Volume 8,787
Yield 0.0575
Ytd Return 17.08348