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 (133.72% of total assets)

As of December 16, 2025

NameSymbol% Assets

KT Future Dec 25—38.18%

Panamax 4TC FFA 74kt Timecharter Average M Dec 25—16.13%

Future on KT—15.87%

KT Future Mar 26—14.53%

Panamax 4TC FFA 74kt Timecharter Average M Mar 26—11.65%

Future on KT—9.91%

Invesco Shrt-Trm Inv Gov&Agcy Instl—8.00%

Panamax 4TC FFA 74kt Timecharter Average M Jan 26—7.85%

Panamax 4TC FFA 74kt Timecharter Average M Feb 26—7.28%

Supramax 58 TC FFA 58kt Timecharter Average M Dec 25—4.32%

BDRY Key Statistics

AUM

34.26M

AUM34.26M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

74.15K

Average volume74.15K

High today

$8.67

High today$8.67

Low today

$8.54

Low today$8.54

Open price

$8.54

Open price$8.54

Volume

25.22K

Volume25.22K

52 Week high

$9.49

52 Week high$9.49

52 Week low

$5.03

52 Week low$5.03

Expense ratio

3.50

Expense ratio3.50

View Prospectus and Reports

Stock Snapshot

The current Breakwave Dry Bulk Shipping ETF(BDRY) stock price is $8.59, with a market capitalization of 34.62M.

As of 2025-12-18, Breakwave Dry Bulk Shipping ETF(BDRY) stock has fluctuated between $8.54 and $8.67. The current price stands at $8.59, placing the stock +0.6% above today's low and -0.9% off the high.

Breakwave Dry Bulk Shipping ETF(BDRY) shares are trading with a volume of 25.22K, against a daily average of 74.15K.

In the last year, Breakwave Dry Bulk Shipping ETF(BDRY) shares hit a 52-week high of $9.49 and a 52-week low of $5.03.