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.

What's in this fund

Top 10 Holdings (100.92% of total assets)

As of January 7, 2026

NameSymbol% Assets

KT Future Mar 26—20.77%

KT Future Jan 26—17.72%

Panamax 4TC FFA 74kt Timecharter Average M Mar 26—17.33%

KT Future Feb 26—12.05%

Panamax 4TC FFA 74kt Timecharter Average M Feb 26—10.37%

Panamax 4TC FFA 74kt Timecharter Average M Jan 26—10.29%

Supramax 58 TC FFA 58kt Timecharter Average M Mar 26—4.27%

Invesco Shrt-Trm Inv Gov&Agcy Instl—3.10%

Supramax 58 TC FFA 58kt Timecharter Average M Jan 26—2.55%

Supramax 58 TC FFA 58kt Timecharter Average M Feb 26—2.47%

BDRY Key Statistics

AUM

36.85M

AUM36.85M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

36.25K

Average volume36.25K

High today

$9.80

High today$9.80

Low today

$9.60

Low today$9.60

Open price

$9.60

Open price$9.60

Volume

108.14K

Volume108.14K

52 Week high

$9.80

52 Week high$9.80

52 Week low

$5.03

52 Week low$5.03

Expense ratio

3.50

Expense ratio3.50

View Prospectus and Reports

Stock Snapshot

As of today, Breakwave Dry Bulk Shipping ETF(BDRY) shares are valued at $9.79. The company's market cap stands at 37.2M.

On 2026-01-18, Breakwave Dry Bulk Shipping ETF(BDRY) stock moved within a range of $9.60 to $9.80. With shares now at $9.79, the stock is trading +1.9% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 108.14K, compared to an average daily volume of 36.25K.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $9.80 and a low of $5.03.