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

View Prospectus and Reports

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