Breakwave Dry Bulk Shipping ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
16
Number of holdings16
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (170.80% of total assets)

As of July 8, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl60.48%
Panamax 4TC FFA 74kt Timecharter Average M Jul 2518.85%
KT Future Sept 2518.26%
Panamax 4TC FFA 74kt Timecharter Average M Aug 2517.82%
Panamax 4TC FFA 74kt Timecharter Average M Sept 2516.97%
KT Future Aug 2514.53%
KT Future July 2510.94%
Supramax 58 TC FFA 58kt Timecharter Average M Aug 254.41%
Supramax 58 TC FFA 58kt Timecharter Average M Sep 254.33%
Supramax 58 TC FFA 58kt Timecharter Average M Jul 254.21%

BDRY Key Statistics

AUM
79.16M
AUM79.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
429.08K
Average volume429.08K
High today
$7.10
High today$7.10
Low today
$6.95
Low today$6.95
Open price
$7.04
Open price$7.04
Volume
1.08M
Volume1.08M
52 Week high
$12.29
52 Week high$12.29
52 Week low
$5.03
52 Week low$5.03
Expense ratio
3.50
Expense ratio3.50

Average Annual Return

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.