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
15
Number of holdings15
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (119.25% of total assets)

As of July 8, 2026
NameSymbol% Assets
KT Future July 2620.08%
KT Future Sept 2620.03%
KT Future Aug 2619.02%
Panamax 5TC FFA 82kt Timecharter Average M Jul 2613.27%
Panamax 5TC FFA 82kt Timecharter Average M Sep 2612.92%
Panamax 5TC FFA 82kt Timecharter Average M Aug 2612.61%
Invesco Shrt-Trm Inv Gov&Agcy Instl10.48%
Supramax 58 TC FFA 58kt Timecharter Average M Jul 263.71%
Supramax 58 TC FFA 58kt Timecharter Average M Aug 263.61%
Supramax 58 TC FFA 58kt Timecharter Average M Sep 263.52%

BDRY Key Statistics

AUM
29.93M
AUM29.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
40.80K
Average volume40.80K
High today
$12.97
High today$12.97
Low today
$12.88
Low today$12.88
Open price
$12.95
Open price$12.95
Volume
7.16K
Volume7.16K
52 Week high
$13.34
52 Week high$13.34
52 Week low
$6.77
52 Week low$6.77
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

With a market cap of 29.67M, Breakwave Dry Bulk Shipping ETF(BDRY) trades at $12.95.

On 2026-07-12, Breakwave Dry Bulk Shipping ETF(BDRY) stock moved within a range of $12.88 to $12.97. With shares now at $12.95, the stock is trading +0.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 7.16K, compared to an average daily volume of 40.8K.

The stock's 52-week range extends from a low of $6.77 to a high of $13.34.

The stock's 52-week range extends from a low of $6.77 to a high of $13.34.

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.