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Upturn AI SWOT - About
U.S. Global Sea to Sky Cargo ETF (SEA)
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Upturn Advisory Summary
09/16/2025: SEA (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 20.27% | Avg. Invested days 41 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.21 | 52 Weeks Range 10.08 - 15.53 | Updated Date 06/29/2025 |
52 Weeks Range 10.08 - 15.53 | Updated Date 06/29/2025 |
Upturn AI SWOT
U.S. Global Sea to Sky Cargo ETF
ETF Overview
Overview
The U.S. Global Sea to Sky Cargo ETF aims to provide investors with exposure to companies involved in the global cargo and transportation industry, encompassing sea, air, and land-based logistics.
Reputation and Reliability
U.S. Global Investors has a history of offering thematic ETFs, known for their specialization in certain sectors.
Management Expertise
The management team possesses experience in identifying and analyzing companies within the natural resources and transportation sectors.
Investment Objective
Goal
To seek investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. Global Sea to Sky Cargo Index.
Investment Approach and Strategy
Strategy: The ETF tracks an index focused on companies engaged in the cargo and transportation sector.
Composition The ETF's holdings primarily consist of stocks of companies involved in shipping, airlines, trucking, railroads, and related logistics services.
Market Position
Market Share: Data unavailable.
Total Net Assets (AUM): Data unavailable.
Competitors
Key Competitors
- JETS
- TAN
- RAIL
Competitive Landscape
The cargo ETF industry is characterized by a mix of specialized and broader transportation ETFs. U.S. Global Sea to Sky Cargo ETFu2019s advantage lies in its focused exposure, while a disadvantage could be its narrower investment scope compared to broader sector ETFs.
Financial Performance
Historical Performance: Data unavailable.
Benchmark Comparison: Data unavailable.
Expense Ratio: Data unavailable.
Liquidity
Average Trading Volume
Data unavailable.
Bid-Ask Spread
Data unavailable.
Market Dynamics
Market Environment Factors
Economic growth, global trade volumes, fuel prices, and regulatory changes are key factors influencing the performance of this ETF.
Growth Trajectory
Growth is influenced by global trade trends, technological advancements in logistics, and infrastructure developments.
Moat and Competitive Advantages
Competitive Edge
The ETF offers targeted exposure to the global cargo and transportation sector, potentially appealing to investors seeking specialized investments. Its index-tracking strategy provides transparency and diversification within the sector. A niche market focus could provide higher growth potential when compared to broad market ETFs. If well managed, the concentration might enhance returns during favorable sectorial conditions. This approach may be particularly attractive during periods of expansion in global trade.
Risk Analysis
Volatility
Data unavailable.
Market Risk
The ETF is subject to market risk associated with fluctuations in the transportation sector, including economic downturns, trade wars, and geopolitical events.
Investor Profile
Ideal Investor Profile
Investors seeking exposure to the global cargo and transportation sector, with a focus on companies involved in sea, air, and land logistics.
Market Risk
Suitable for investors with a higher risk tolerance seeking sector-specific growth potential and willing to accept the volatility associated with the transportation industry.
Summary
The U.S. Global Sea to Sky Cargo ETF aims to track the performance of companies involved in global cargo and transportation, offering investors targeted exposure to this sector. Its performance is closely tied to global trade and economic conditions. The ETF's specialized focus can provide both opportunities and risks compared to broader market investments. Potential investors should carefully consider their risk tolerance and investment objectives before investing. More data is needed to determine the fundamental rating.
Peer Comparison
Sources and Disclaimers
Data Sources:
- U.S. Global Investors
- ETF.com
- Morningstar
Disclaimers:
Data is based on available information and may not be fully comprehensive. Investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About U.S. Global Sea to Sky Cargo ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
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