Breakwave DryBroad CommoditiesBDRY · NYSE Arca

Breakwave Dry Bulk Shipping ETF (BDRY)

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Price: $16.01; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 3.50%; Category 0.00%
Yield: —; Trailing distributions

1Y return: 97.4%+53.3%; Category 44.1%
3Y CAGR: 46.4%+29.5%; Category 16.9%
5Y CAGR: -11.9%-24.4%; Category 12.5%

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Breakwave Dry Bulk Shipping ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+17.1%	+30.0%	+52.6%	+82.6%	+97.4%	+46.4%	-11.9%	—	-5.4%
Broad Commodities average	7.5%	13.7%	13.1%	36.9%	44.1%	16.9%	12.5%	9.7%	9.4%
Difference	+9.7%	+16.3%	+39.5%	+45.7%	+53.3%	+29.5%	-24.4%	—	-14.8%

Holdings

The 1 largest positions make up 18.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	18.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 10.0
P/B: 0.7
P/S: 0.5
P/CF: 2.9

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Stocks112.1%
Other65.9%

ETF details

Issuer: Breakwave Dry
Category: Commodity · Broad Commodities
Ticker: BDRY
Exchange: NYSE Arca
Inception: 22 Mar 2018 (8.5 years)
Structure: Exchange Traded Fund
Expense ratio: 3.50% (category 0.00%)
Holdings turnover: 0%
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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