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 (130.38% of total assets)

As of April 14, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl23.23%
KT Future May 2620.00%
KT Future June 2619.94%
KT Future Apr 2616.26%
Panamax 5TC FFA 82kt Timecharter Average M Jun 2614.49%
Panamax 5TC FFA 82kt Timecharter Average M May 2614.17%
Panamax 5TC FFA 82kt Timecharter Average M Apr 2611.38%
Supramax 58 TC FFA 58kt Timecharter Average M Jun 263.88%
Supramax 58 TC FFA 58kt Timecharter Average M May 263.87%
Supramax 58 TC FFA 58kt Timecharter Average M Apr 263.16%

BDRY Key Statistics

AUM
48.91M
AUM48.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
61.49K
Average volume61.49K
High today
$11.30
High today$11.30
Low today
$11.10
Low today$11.10
Open price
$11.17
Open price$11.17
Volume
23.12K
Volume23.12K
52 Week high
$12.65
52 Week high$12.65
52 Week low
$5.03
52 Week low$5.03
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

As of today, Breakwave Dry Bulk Shipping ETF(BDRY) shares are valued at $11.19. The company's market cap stands at 48.59M.

During the trading session on 2026-04-16, Breakwave Dry Bulk Shipping ETF(BDRY) shares reached a daily high of $11.30 and a low of $11.10. At a current price of $11.19, the stock is +0.8% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 23.12K, compared to an average daily volume of 61.49K.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $12.65 and a low of $5.03.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $12.65 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.