
CHRW+14.13%12.5%

EXPD+62.47%12.5%

FDX+19.68%12.5%

HAFNI.OL+59.96%12.5%

HAUTO.OL+81.90%12.5%

INSW+151.47%12.5%

STNG+56.63%12.5%

UPS+8.75%12.5%
As of Oct 2, 2026, 9:55 PM ET
Small Themes '25: Tariff Shippers Constituents
C.H. Robinson Worldwide, Inc.CHRW | 12.5% | 2.99% | 2.84% | 6.39% | 0.44% | -4.32% | -16.97% | 49.59% | 14.13% | 51.33% | 99.19% | $18.59B |
Expeditors International of Washington, Inc.EXPD | 12.5% | 2.52% | 6.63% | 7.40% | 6.50% | 34.18% | 37.86% | 65.16% | 62.47% | 59.06% | 73.74% | $25.17B |
FedEx CorporationFDX | 12.5% | 1.15% | -2.01% | -8.38% | 1.02% | 0.39% | -25.06% | 19.81% | 19.68% | 13.39% | 41.79% | $68.69B |
Höegh Autoliners ASAHAUTO.OL | 12.5% | 1.00% | 0.83% | 9.99% | 1.00% | 104.44% | 48.35% | 227.29% | 81.90% | 116.53% | 1859.07% | $3.80B |
Hafnia LimitedHAFNI.OL | 12.5% | 1.11% | 5.89% | 16.02% | 1.11% | 84.15% | 33.10% | 146.42% | 59.96% | 51.54% | 688.96% | $4.97B |
International Seaways, Inc.INSW | 12.5% | 1.06% | 11.40% | 14.44% | 1.05% | 138.52% | 53.32% | 261.14% | 151.47% | 132.85% | 781.80% | $5.73B |
Scorpio Tankers Inc.STNG | 12.5% | 0.51% | 7.11% | 8.31% | 2.79% | 73.49% | 11.51% | 140.11% | 56.63% | 20.37% | 388.23% | $4.32B |
United Parcel Service, Inc.UPS | 12.5% | -0.94% | -2.93% | -9.66% | -0.88% | -6.18% | -19.75% | -12.54% | 8.75% | -24.33% | -39.08% | $79.02B |
| Theme return | — | 1.18% | 3.72% | 4.56% | 0.75% | 48.66% | 13.52% | 103.40% | 57.57% | 56.04% | 346.45% | — |
| Average | 12.5% | 1.18% | 3.72% | 5.56% | 1.63% | 53.08% | 15.30% | 112.12% | 56.87% | 52.59% | 486.71% | $26.29B |
| Median | 12.5% | 1.09% | 4.37% | 7.86% | 1.04% | 53.83% | 22.31% | 102.64% | 58.30% | 51.44% | 243.71% | $12.16B |
| Std Dev | 0.0% | 1.12% | 4.61% | 8.98% | 2.07% | 51.55% | 30.16% | 91.93% | 43.51% | 48.82% | 593.31% | $28.51B |
| Min | 12.5% | -0.94% | -2.93% | -9.66% | -0.88% | -6.18% | -25.06% | -12.54% | 8.75% | -24.33% | -39.08% | $3.80B |
| Max | 12.5% | 2.99% | 11.40% | 16.02% | 6.50% | 138.52% | 53.32% | 261.14% | 151.47% | 132.85% | 1859.07% | $79.02B |
| % Positive Tickers | 87.50% | 75.00% | 75.00% | 87.50% | 75.00% | 62.50% | 87.50% | 100.00% | 87.50% | 87.50% |