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 (113.25% of total assets)

As of August 13, 2026
NameSymbol% Assets
KT Future Sept 2623.88%
KT Future Aug 2623.67%
Panamax 5TC FFA 82kt Timecharter Average M Sep 2614.87%
Panamax 5TC FFA 82kt Timecharter Average M Aug 2614.05%
KT Future Oct 267.07%
Future on KT6.60%
KT Future Dec 266.15%
Panamax 5TC FFA 82kt Timecharter Average M Oct 266.07%
Panamax 5TC FFA 82kt Timecharter Average M Nov 265.75%
Panamax 5TC FFA 82kt Timecharter Average M Dec 265.14%

BDRY Key Statistics

AUM
31.08M
AUM31.08M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
36.52K
Average volume36.52K
High today
$14.30
High today$14.30
Low today
$14.10
Low today$14.10
Open price
$14.10
Open price$14.10
Volume
20.77K
Volume20.77K
52 Week high
$14.31
52 Week high$14.31
52 Week low
$7.41
52 Week low$7.41
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

Breakwave Dry Bulk Shipping ETF(BDRY) stock is priced at $14.28, giving the company a market capitalization of 31.44M.

On 2026-08-16, Breakwave Dry Bulk Shipping ETF(BDRY) stock traded between a low of $14.10 and a high of $14.30. Shares are currently priced at $14.28, which is +1.3% above the low and -0.1% below the high.

The Breakwave Dry Bulk Shipping ETF(BDRY)'s current trading volume is 20.77K, compared to an average daily volume of 36.52K.

During the past year, Breakwave Dry Bulk Shipping ETF(BDRY) stock moved between $7.41 at its lowest and $14.31 at its peak.

During the past year, Breakwave Dry Bulk Shipping ETF(BDRY) stock moved between $7.41 at its lowest and $14.31 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.