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.

Index-Tracked

What's in this fund

Top 10 Holdings (125.13% of total assets)

As of November 12, 2025

NameSymbol% Assets

Panamax 4TC FFA 74kt Timecharter Average M Dec 25—19.31%

Invesco Shrt-Trm Inv Gov&Agcy Instl—19.26%

Panamax 4TC FFA 74kt Timecharter Average M Nov 25—19.05%

KT Future Nov 25—18.05%

KT Future Dec 25—17.89%

Future on KT—7.72%

KT Future Mar 26—7.70%

Panamax 4TC FFA 74kt Timecharter Average M Mar 26—5.79%

Panamax 4TC FFA 74kt Timecharter Average M Jan 26—5.70%

Panamax 4TC FFA 74kt Timecharter Average M Feb 26—4.66%

BDRY Key Statistics

AUM

38.77M

AUM38.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

46.62K

Average volume46.62K

High today

$8.72

High today$8.72

Low today

$8.47

Low today$8.47

Open price

$8.47

Open price$8.47

Volume

25.76K

Volume25.76K

52 Week high

$8.88

52 Week high$8.88

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 $8.62. The company's market cap stands at 38.58M.

On 2025-11-17, Breakwave Dry Bulk Shipping ETF(BDRY) stock moved within a range of $8.47 to $8.72. With shares now at $8.62, the stock is trading +1.8% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 25.76K, compared to an average daily volume of 46.62K.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $8.88 and a low of $5.03.