NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $13.95 +0.53 (+3.95%) As of 08/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Breakwave Dry Bulk Shipping ETF (NYSEARCA:BDRY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BDRY alerts:Sign Up Key Stats Today's Range$13.79▼$14.0050-Day Range$11.27▼$13.9552-Week Range$7.26▼$14.00Volume39,534 shsAverage Volume106,700 shsMarket Capitalization$30.69 millionAssets Under ManagementN/ADividend Yield0.00%Net Expense Ratio1.60%Aggregate RatingN/A ETF Overview The Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund that is based on the Breakwave Dry Freight Futures index. The fund tracks an index of long-only exposure to the nearest calendar quarter of dry bulk freight futures contracts on specified indexes. BDRY was launched on Mar 22, 2018 and is managed by Breakwave. Read More Breakwave Dry Bulk Shipping ETF ExpensesTypeBDRYGlobal Macro ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.70%0.71%0.51%0.53%Other Expenses1.45%0.79%0.61%0.60%0.54%Total Expense1.60%1.39%1.12%0.75%0.73%Fee Waiver0.00%-1.44%-0.63%-0.77%-0.68%Net Expense1.60%0.96%0.92%0.57%0.60% Receive BDRY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Breakwave Dry Bulk Shipping ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BDRY ETF News HeadlinesIf I Could Only Own 1 ETF for the Rest of 2026, It Would Be This OneJuly 20, 2026 | 247wallst.comBDRY- An ETF for a Potential "Super El Nino" YearJune 25, 2026 | finance.yahoo.comPass by August 7… or wait until 2027?Wall Street doesn't move on hype. It moves on infrastructure. And as the CLARITY Act works through Washington, banks and asset managers may soon have a clearer path to move serious capital onto blockchain rails. We believe one under-$1 token was built for exactly that moment. This network was designed for regulated finance… including tokenized securities, institutional settlement, stablecoin payments, privacy and compliance. Its ecosystem already includes major financial names such as Goldman Sachs, J.P. Morgan, Bank of America and Citadel. | Crypto 101 Media (Ad)Oil Demand Destruction Could Signal A Rise For Tanker And Dry Bulk Shipping StocksMay 17, 2026 | seekingalpha.comBehind the Tanker Shipping ETF Returning 450% YTDMarch 25, 2026 | finance.yahoo.comBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comSee More Headlines BDRY ETF - Frequently Asked Questions How have BDRY shares performed this year? Breakwave Dry Bulk Shipping ETF's stock was trading at $8.77 at the start of the year. Since then, BDRY shares have increased by 59.1% and is now trading at $13.95. How do I buy shares of Breakwave Dry Bulk Shipping ETF? Shares of BDRY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Breakwave Dry Bulk Shipping ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Breakwave Dry Bulk Shipping ETF investors own include NVIDIA (NVDA), Super Micro Computer (SMCI), Arista Networks (ANET), Toll Brothers (TOL), Axcelis Technologies (ACLS), M/I Homes (MHO) and Alibaba Group (BABA). Fund Details IssuerETF Managers Group Fund NameBreakwave Dry Bulk Shipping ETF Tax ClassificationPartnership Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BDRY Inception Date3/22/2018 Fund ManagerTimothy J. Collins, John Kartsonas, Travis Trempe WebN/A Phone(908) 897-0513Fund Focus Asset ClassMulti Asset BenchmarkBreakwave Dry Freight Futures Index CategoryAbsolute Returns FocusGlobal Macro Development LevelBlended Development RegionGlobal Number of Holdings39 Fund Statistics Assets Under Management$0.00 Average Daily Volume$34.98 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorBreakwave Advisors LLC CustodianU.S. Bank, N.A. DistributorETFMG Financial LLC Transfer AgentU.S. Bank, N.A. TrusteeWilmington Trust Company Lead Market MakerJane Street Miscellaneous Outstanding Shares2,200,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 BDRY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 85.49%KT Future Sept 26Holding Weight: 22.27%KT Future July 26Holding Weight: 21.48%KT Future Aug 26Holding Weight: 19.93%Panamax 5TC FFA 82kt Timecharter Average M Jul 26Holding Weight: 14.32%Panamax 5TC FFA 82kt Timecharter Average M Sep 26Holding Weight: 13.96%Panamax 5TC FFA 82kt Timecharter Average M Aug 26Holding Weight: 12.94%US DOLLARSHolding Weight: 4.46%Supramax 58 TC FFA 58kt Timecharter Average M Jul 26Holding Weight: 4.23%Supramax 58 TC FFA 58kt Timecharter Average M Sep 26Holding Weight: 4.11%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 8/4/2026 by MarketBeat.com Staff. 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