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
23
Number of holdings23
Inception Date
Mar 21, 2018
Inception DateMar 21, 2018

What's in this fund

Top 10 Holdings (120.80% of total assets)

As of April 20, 2026
NameSymbol% Assets
KT Future Apr 2621.68%
KT Future May 2621.28%
KT Future June 2620.41%
Panamax 5TC FFA 82kt Timecharter Average M Jun 2614.86%
Panamax 5TC FFA 82kt Timecharter Average M Apr 2614.80%
Panamax 5TC FFA 82kt Timecharter Average M May 2611.81%
Supramax 58 TC FFA 58kt Timecharter Average M Jun 264.28%
Supramax 58 TC FFA 58kt Timecharter Average M May 264.24%
Supramax 58 TC FFA 58kt Timecharter Average M Apr 264.17%
KT Future July 263.27%

BDRY Key Statistics

AUM
36.30M
AUM36.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
93.63K
Average volume93.63K
High today
$11.89
High today$11.89
Low today
$11.29
Low today$11.29
Open price
$11.45
Open price$11.45
Volume
467.43K
Volume467.43K
52 Week high
$12.65
52 Week high$12.65
52 Week low
$5.03
52 Week low$5.03
Expense ratio
3.50
Expense ratio3.50

Stock Snapshot

As of today, Breakwave Dry Bulk Shipping ETF(BDRY) shares are valued at $11.80. The company's market cap stands at 37.76M.

During the trading session on 2026-04-29, Breakwave Dry Bulk Shipping ETF(BDRY) shares reached a daily high of $11.89 and a low of $11.29. At a current price of $11.80, the stock is +4.5% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 467.43K, compared to an average daily volume of 93.63K.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $12.65 and a low of $5.03.

Over the past 52 weeks, Breakwave Dry Bulk Shipping ETF(BDRY) stock has traded between a high of $12.65 and a 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.