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
18
Number of holdings18
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (135.33% of total assets)

As of February 26, 2026
NameSymbol% Assets
KT Future Mar 2627.35%
KT Future Feb 2621.40%
Panamax 5TC FFA 82kt Timecharter Average M Mar 2619.84%
Panamax 5TC FFA 82kt Timecharter Average M Feb 2615.77%
KT Future June 269.72%
KT Future May 269.54%
KT Future Apr 269.25%
Panamax 5TC FFA 82kt Timecharter Average M May 267.65%
Panamax 5TC FFA 82kt Timecharter Average M Apr 267.57%
Invesco Shrt-Trm Inv Gov&Agcy Instl7.24%

BDRY Key Statistics

AUM
51.29M
AUM51.29M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
519.19K
Average volume519.19K
High today
$10.23
High today$10.23
Low today
$9.85
Low today$9.85
Open price
$9.86
Open price$9.86
Volume
203.38K
Volume203.38K
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

The current Breakwave Dry Bulk Shipping ETF(BDRY) stock price is $10.22, with a market capitalization of 49.55M.

As of 2026-03-10, Breakwave Dry Bulk Shipping ETF(BDRY) stock has fluctuated between $9.85 and $10.23. The current price stands at $10.22, placing the stock +3.8% above today's low and -0.1% off the high.

Breakwave Dry Bulk Shipping ETF(BDRY) shares are trading with a volume of 203.38K, against a daily average of 519.19K.

During the past year, Breakwave Dry Bulk Shipping ETF(BDRY) stock moved between $5.03 at its lowest and $12.65 at its peak.

During the past year, Breakwave Dry Bulk Shipping ETF(BDRY) stock moved between $5.03 at its lowest and $12.65 at its peak.

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.