US
Breakwave Dry Bulk Shipping ETF
BDRY · Commodity
$13.29
+5.06%
Assets
n/a
Expense ratio
3.50%
Holdings
18
1Y return
+144.6%
Forward P/E
n/a
Top 10 holdings
+182.5%
Return and risk
| 1Y total return | +144.6% |
| 3Y total return | +64.2% |
| 5Y total return | -48.9% |
| 3Y CAGR | +18.0% |
| 5Y CAGR | -12.6% |
| Beta | 0.83 |
| RSI | 76.9 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 18 |
| Expense ratio | 3.50% |
| Dividend yield | 0.0% |
| Top 10 holdings | +182.5% |
| Volume | 123.5K |
All ETF indicators
| All Time High | 42.22 |
| All Time High Change | -68.55 |
| All Time High Date | 2021-10-06 |
| All Time Low | 3.75 |
| All Time Low Change | 254.13 |
| All Time Low Date | 2020-05-13 |
| Atr | 0.39 |
| Beta | 0.83 |
| Cagr1y | 144.72 |
| Cagr3y | 17.96 |
| Cagr5y | -12.57 |
| Ch1m | 24.11 |
| Ch1w | 9.03 |
| Ch1y | 144.57 |
| Ch3m | 16.08 |
| Ch3y | 64.15 |
| Ch5y | -48.9 |
| Ch6m | 57.72 |
| Ch YTD | 51.43 |
| Close | 12.65 |
| Dividend Yield | 0 |
| High52 | 13.34 |
| High52ch | -0.37 |
| High52 Date | 2026-05-12 |
| Inception Date | 2018-03-22 |
| Isin | US03210A1079 |
| Low52 | 5.03 |
| Low52ch | 164.22 |
| Low52 Date | 2025-05-27 |
| Ma150 | 9.92 |
| Ma150ch | 33.83 |
| Ma20 | 11.73 |
| Ma200 | 9.43 |
| Ma200ch | 40.77 |
| Ma20ch | 13.26 |
| Ma50 | 10.99 |
| Ma50ch | 20.8 |
| Price Date | 2026-05-12 |
| Rsi | 76.9 |
| Rsi Monthly | 61.56 |
| Rsi Weekly | 70.1 |
| Sharpe Ratio | 2.24 |
| Sortino Ratio | 3.6 |
| Top10holdings | 182.47 |
| Tr1m | 24.11 |
| Tr1y | 144.57 |
| Tr3m | 16.08 |
| Tr3y | 64.15 |
| Tr5y | -48.9 |
| Tr6m | 57.72 |
| Tr YTD | 51.43 |