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 (143.09% of total assets)

As of March 30, 2026
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy Instl26.78%
KT Future Mar 2619.29%
KT Future June 2615.56%
KT Future May 2615.54%
Panamax 5TC FFA 82kt Timecharter Average M Mar 2615.37%
KT Future Apr 2612.89%
Panamax 5TC FFA 82kt Timecharter Average M Jun 2612.01%
Panamax 5TC FFA 82kt Timecharter Average M May 2611.83%
Panamax 5TC FFA 82kt Timecharter Average M Apr 2610.21%
Supramax 58 TC FFA 58kt Timecharter Average M Mar 263.61%

BDRY Key Statistics

AUM
41.88M
AUM41.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
105.66K
Average volume105.66K
High today
$10.35
High today$10.35
Low today
$9.97
Low today$9.97
Open price
$10.23
Open price$10.23
Volume
29.25K
Volume29.25K
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 $10.34. The company's market cap stands at 44.14M.

During the trading session on 2026-04-01, Breakwave Dry Bulk Shipping ETF(BDRY) shares reached a daily high of $10.35 and a low of $9.97. At a current price of $10.34, the stock is +3.7% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 29.25K, compared to an average daily volume of 105.66K.

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.