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
15
Number of holdings15
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (145.92% of total assets)

As of June 12, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl25.32%
KT Future June 2623.03%
Panamax 5TC FFA 82kt Timecharter Average M Jun 2617.93%
KT Future Sept 2614.45%
KT Future Aug 2612.89%
KT Future July 2612.35%
Panamax 5TC FFA 82kt Timecharter Average M Jul 2612.27%
Panamax 5TC FFA 82kt Timecharter Average M Aug 2611.80%
Panamax 5TC FFA 82kt Timecharter Average M Sep 2611.20%
Supramax 58 TC FFA 58kt Timecharter Average M Jun 264.68%

BDRY Key Statistics

AUM
35.18M
AUM35.18M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
78.78K
Average volume78.78K
High today
$12.22
High today$12.22
Low today
$12.22
Low today$12.22
Open price
$12.22
Open price$12.22
Volume
2.71K
Volume2.71K
52 Week high
$13.34
52 Week high$13.34
52 Week low
$5.51
52 Week low$5.51
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

As of today, Breakwave Dry Bulk Shipping ETF(BDRY) shares are valued at $12.22. The company's market cap stands at 34.81M.

During the trading session on 2026-06-17, Breakwave Dry Bulk Shipping ETF(BDRY) shares reached a daily high of $12.22 and a low of $12.22. At a current price of $12.22, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Breakwave Dry Bulk Shipping ETF(BDRY) stock has reached 2.71K, versus its average volume of 78.78K.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $13.34 and a low of $5.51.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $13.34 and a low of $5.51.

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.