Breakwave Dry Bulk Shipping ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BDRY

BDRY tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
19
Number of holdings19
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (129.26% of total assets)

As of August 4, 2025
NameSymbol% Assets
KT Future Sept 2524.65%
KT Future Aug 2522.64%
Panamax 4TC FFA 74kt Timecharter Average M Sept 2522.31%
Panamax 4TC FFA 74kt Timecharter Average M Aug 2521.87%
Invesco Shrt-Trm Inv Gov&Agcy Instl14.79%
Supramax 58 TC FFA 58kt Timecharter Average M Sep 256.22%
Supramax 58 TC FFA 58kt Timecharter Average M Aug 256.00%
KT Future Oct 253.93%
Future on KT3.71%
KT Future Dec 253.14%

BDRY Key Statistics

AUM
48.53M
AUM48.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
113.93K
Average volume113.93K
High today
$7.78
High today$7.78
Low today
$7.61
Low today$7.61
Open price
$7.65
Open price$7.65
Volume
133.39K
Volume133.39K
52 Week high
$11.17
52 Week high$11.17
52 Week low
$5.03
52 Week low$5.03
Expense ratio
3.50
Expense ratio3.50

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.