US Global Sea to Sky Cargo ETF (SEA)
19.76
-0.21
(-1.03%)
USD |
NYSEARCA |
Aug 28, 16:00
20.39
+0.63
(+3.20%)
After-Hours: 20:00
SEA Net Asset Value : 19.80 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 19.80 |
| August 27, 2026 | 19.89 |
| August 26, 2026 | 19.66 |
| August 25, 2026 | 20.15 |
| August 24, 2026 | 20.25 |
| August 21, 2026 | 20.21 |
| August 20, 2026 | 19.70 |
| August 19, 2026 | 19.76 |
| August 18, 2026 | 19.56 |
| August 17, 2026 | 19.44 |
| August 14, 2026 | 18.95 |
| August 13, 2026 | 18.74 |
| August 12, 2026 | 18.54 |
| August 11, 2026 | 18.29 |
| August 10, 2026 | 18.41 |
| August 07, 2026 | 18.38 |
| August 06, 2026 | 18.21 |
| August 05, 2026 | 18.12 |
| August 04, 2026 | 18.33 |
| August 03, 2026 | 18.52 |
| July 31, 2026 | 18.57 |
| July 30, 2026 | 18.51 |
| July 29, 2026 | 18.41 |
| July 28, 2026 | 18.29 |
| July 27, 2026 | 18.13 |
| Date | Value |
|---|---|
| July 24, 2026 | 18.27 |
| July 23, 2026 | 18.19 |
| July 22, 2026 | 18.05 |
| July 21, 2026 | 18.14 |
| July 20, 2026 | 17.80 |
| July 17, 2026 | 17.69 |
| July 16, 2026 | 17.81 |
| July 15, 2026 | 17.84 |
| July 14, 2026 | 17.72 |
| July 13, 2026 | 17.34 |
| July 10, 2026 | 17.31 |
| July 09, 2026 | 17.05 |
| July 08, 2026 | 17.29 |
| July 07, 2026 | 17.00 |
| July 06, 2026 | 17.05 |
| July 02, 2026 | 16.76 |
| July 01, 2026 | 16.32 |
| June 30, 2026 | 16.29 |
| June 29, 2026 | 16.44 |
| June 26, 2026 | 16.48 |
| June 25, 2026 | 16.70 |
| June 24, 2026 | 16.89 |
| June 23, 2026 | 17.02 |
| June 22, 2026 | 17.11 |
| June 18, 2026 | 16.84 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median