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
19
Number of holdings19
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (124.70% of total assets)

As of May 14, 2026
NameSymbol% Assets
KT Future May 2626.24%
KT Future June 2622.23%
Panamax 5TC FFA 82kt Timecharter Average M Jun 2617.21%
Panamax 5TC FFA 82kt Timecharter Average M May 2616.34%
KT Future July 267.95%
Invesco Shrt-Trm Inv Gov&Agcy Instl7.81%
KT Future Sept 267.27%
Future on KT7.22%
Panamax 5TC FFA 82kt Timecharter Average M Jul 266.43%
Panamax 5TC FFA 82kt Timecharter Average M Aug 266.00%

BDRY Key Statistics

AUM
41.42M
AUM41.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
106.45K
Average volume106.45K
High today
High today
Low today
Low today
Open price
$12.93
Open price$12.93
Volume
0.00
Volume0.00
52 Week high
$13.34
52 Week high$13.34
52 Week low
$5.03
52 Week low$5.03
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

Breakwave Dry Bulk Shipping ETF(BDRY) stock is priced at $13.22, giving the company a market capitalization of 41.77M.

On 2026-05-18, Breakwave Dry Bulk Shipping ETF(BDRY) stock opened at $12.93, reached a high of —, and a low of —.

The Breakwave Dry Bulk Shipping ETF(BDRY)'s current trading volume is 0, compared to an average daily volume of 106.45K.

In the last year, Breakwave Dry Bulk Shipping ETF(BDRY) shares hit a 52-week high of $13.34 and a 52-week low of $5.03.

In the last year, Breakwave Dry Bulk Shipping ETF(BDRY) shares hit a 52-week high of $13.34 and a 52-week low of $5.03.

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.