Breakwave Dry Bulk Shipping ETF

1D
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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
18
Number of holdings18
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Sectors

As of November 12, 2026
Communication Services100.00%

Top 10 Holdings (134.74% of total assets)

As of November 12, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl—43.67%
KT Future Dec 26—16.50%
KT Future Nov 26—16.29%
Panamax 5TC FFA 82kt Timecharter Average M Dec 26—11.19%
Panamax 5TC FFA 82kt Timecharter Average M Nov 26—10.17%
KT Future Jan 27—9.16%
KT Future Mar 27—8.88%
Panamax 5TC FFA 82kt Timecharter Average M Mar 27—6.57%
Future on KT—6.15%
Panamax 5TC FFA 82kt Timecharter Average M Jan 27—6.16%

BDRY Key Statistics

AUM
28.47M
AUM28.47M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
50.04K
Average volume50.04K
High today
$13.09
High today$13.09
Low today
$12.41
Low today$12.41
Open price
$12.73
Open price$12.73
Volume
10.07K
Volume10.07K
52 Week high
$16.71
52 Week high$16.71
52 Week low
$8.27
52 Week low$8.27
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

As of today, Breakwave Dry Bulk Shipping ETF(BDRY) shares are valued at $12.98. The company's market cap stands at 28.17M.

On 2026-11-14, Breakwave Dry Bulk Shipping ETF(BDRY) stock moved within a range of $12.41 to $13.09. With shares now at $12.98, the stock is trading +4.6% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 10.07K, compared to an average daily volume of 50.04K.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $16.71 and a low of $8.27.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $16.71 and a low of $8.27.

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.