NYSEARCA:BDRY Breakwave Dry Bulk Shipping ETF (BDRY) Price, Holdings, & News $12.27 0.00 (0.00%) As of 07/2/2026 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$12.15▼$12.4350-Day Range$10.90▼$13.3352-Week Range$5.87▼$13.34Volume46,221 shsAverage Volume118,583 shsMarket Capitalization$30.31 millionAssets Under Management$29.55 millionDividend 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%0.73%0.71%0.51%0.53%Other Expenses1.45%0.48%0.68%0.58%0.55%Total Expense1.60%1.13%1.16%0.74%0.73%Fee Waiver0.00%-0.34%-0.52%-0.70%-0.62%Net Expense1.60%1.01%0.97%0.58%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. 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BDRY ETF News HeadlinesBDRY- An ETF for a Potential "Super El Nino" YearJune 25, 2026 | finance.yahoo.comOil Demand Destruction Could Signal A Rise For Tanker And Dry Bulk Shipping StocksMay 17, 2026 | seekingalpha.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.July 5 at 1:00 AM | TradeSmith (Ad)Behind the Tanker Shipping ETF Returning 450% YTDMarch 25, 2026 | finance.yahoo.comBDRY Breakwave Dry Bulk Shipping ETFOctober 4, 2024 | seekingalpha.comTIMPX Touchstone Impact Bond Fund RetirementAugust 12, 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 on January 1st, 2026. Since then, BDRY shares have increased by 39.9% and is now trading at $12.27. 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 Holdings14 Fund Statistics Assets Under Management$29.55 million Average Daily Volume$69.27 thousand Discount/Premium-0.17% 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 Options OptionableOptionable Options Volume6 Put Options0 Call Options6 Miscellaneous Outstanding Shares2,470,000Beta0.84 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 BDRY HoldingsOTHER ASSETS AND LIABILITIESHolding Weight: 80.44%KT Future June 26Holding Weight: 28.10%Panamax 5TC FFA 82kt Timecharter Average M Jun 26Holding Weight: 19.49%Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 19.17%KT Future Sept 26Holding Weight: 17.81%KT Future Aug 26Holding Weight: 14.51%KT Future July 26Holding Weight: 12.14%Panamax 5TC FFA 82kt Timecharter Average M Jul 26Holding Weight: 12.01%Panamax 5TC FFA 82kt Timecharter Average M Sep 26Holding Weight: 11.77%Panamax 5TC FFA 82kt Timecharter Average M Aug 26Holding Weight: 11.69%Full Holdings Details This page (NYSEARCA:BDRY) was last updated on 7/5/2026 by MarketBeat.com Staff. 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