Breakwave Dry Bulk Shipping ETF

-$1.21 (-4.92%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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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 (89.16% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Baltic Capesize Time Charter - Base Ticker/May 2022
—
16.89%
First American Treasury Obligs X
FXFXX
15.03%
Baltic Capesize Time Charter - Base Ticker/June 2022
—
14.96%
Baltic Exchange Panamax T/C Average Shipping Route Index/June 2022
—
10.65%
Baltic Exchange Panamax T/C Average Shipping Route Index/May 2022
—
10.36%
Baltic Capesize Time Charter - Base Ticker/July 2022
—
4.92%
Baltic Capesize Time Charter - Base Ticker/August 2022
—
4.75%
Baltic Capesize Time Charter - Base Ticker/September 2022
—
4.75%
Baltic Exchange Panamax T/C Average Shipping Route Index/July 2022
—
3.44%
Baltic Exchange Panamax T/C Average Shipping Route Index/August 2022
—
3.41%

BDRY Key Statistics

AUM
60.03M
Price-Earnings ratio
—
30-Day yield
—
Average volume
190.76K
High today
$23.55
Low today
$23.18
Open price
$23.26
Volume
54.19K
52 Week high
$42.22
52 Week low
$19.12
Expense ratio
1.60

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2018
% Price Return-13.04%20.15%
—
—
-4.10%
% NAV Return-11.65%20.43%
—
—
-3.67%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure