Breakwave Dry Bulk Shipping ETF

+$1.51 (+7.37%) Today
$0.00 (0.00%) As of 1:00 AM 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 (93.72% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Baltic Capesize Time Charter - Base Ticker/March 2022
14.49%
First American Treasury Obligs X
FXFXX
12.33%
Baltic Exchange Panamax T/C Average Shipping Route Index/March 2022
11.05%
Baltic Capesize Time Charter - Base Ticker/January 2022
10.61%
Baltic Capesize Time Charter - Base Ticker/February 2022
9.71%
Baltic Exchange Panamax T/C Average Shipping Route Index/January 2022
9.71%
Baltic Exchange Panamax T/C Average Shipping Route Index/February 2022
8.87%
Baltic Capesize Time Charter - Base Ticker/Second Quarter 2022
8.21%
Baltic Exchange Panamax T/C Average Shipping Route Index/Second Quarter 202
5.76%
Supramax 58 Tc Ffa 58kt Timecharter Average M
2.98%

BDRY Key Statistics

AUM
51.60M
Price-Earnings ratio
30-Day yield
Average volume
222.40K
High today
$22.72
Low today
$21.94
Open price
$22.40
Volume
223.22K
52 Week high
$42.22
52 Week low
$9.21
Expense ratio
3.50

Average Annual Return

1Y3Y5Y10YSince
Mar 21, 2018
% Price Return282.99%17.08%
3.91%
% NAV Return273.84%16.90%
4.62%
As of December 31, 2021
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