Breakwave Dry Bulk Shipping ETF

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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. 

Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
21
Number of holdings21
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (136.49% of total assets)

As of January 29, 2026
NameSymbol% Assets
KT Future Mar 2628.32%
KT Future Feb 2622.50%
Panamax 5TC FFA 82kt Timecharter Average M Mar 2617.76%
KT Future Jan 2617.43%
Panamax 5TC FFA 82kt Timecharter Average M Feb 2616.22%
Panamax 5TC FFA 82kt Timecharter Average M Jan 2612.66%
Invesco Shrt-Trm Inv Gov&Agcy Instl9.75%
Supramax 58 TC FFA 58kt Timecharter Average M Mar 264.33%
KT Future June 263.78%
Future on KT3.74%

BDRY Key Statistics

AUM
40.88M
AUM40.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
79.75K
Average volume79.75K
High today
$11.55
High today$11.55
Low today
$11.40
Low today$11.40
Open price
$11.41
Open price$11.41
Volume
29.53K
Volume29.53K
52 Week high
$11.57
52 Week high$11.57
52 Week low
$5.03
52 Week low$5.03
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

With a market cap of 40.5M, Breakwave Dry Bulk Shipping ETF(BDRY) trades at $11.50.

During the trading session on 2026-02-15, Breakwave Dry Bulk Shipping ETF(BDRY) shares reached a daily high of $11.55 and a low of $11.40. At a current price of $11.50, the stock is +0.9% higher than the low and still -0.4% under the high.

Trading volume for Breakwave Dry Bulk Shipping ETF(BDRY) stock has reached 29.53K, versus its average volume of 79.75K.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $11.57 and a low of $5.03.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $11.57 and a low of $5.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.