BDRY · Breakwave Dry Bulk Shipping ETF
BDRY returned +53.4% over the year to Oct 14, 2026, charges 4.12% a year and holds $27m in net assets on Oct 14, 2026.
BDRY holds freight futures and returned +53.4% over the past year.
Price, 1 year
$12.58−4.1%1 day, priceClose, Oct 14, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return |
|---|---|
| 1M Sep 14 – Oct 14, 2026 | −17.8% |
| 3M Jul 15 – Oct 14, 2026 | −2.0% |
| 6M Apr 15 – Oct 14, 2026 | +10.3% |
| YTD Dec 31, 2025 – Oct 14, 2026 | +43.4% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | +53.4% |
| 3Y Oct 13, 2023 – Oct 14, 2026 | +114.3% |
| 5Y Oct 15, 2021 – Oct 14, 2026 | −64.4% |
| Since launch Mar 22, 2018 – Oct 14, 2026 | −50.7% |
| Since launch, annualised Mar 22, 2018 – Oct 14, 2026 | −7.9% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
BDRY’s 9 futures contracts, a notional value of 101.5% of its net assets, then its collateral, from its 10-K schedule for Jun 30, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day. Source: the fund’s SEC filing.
Money in and out
Daily figures · as of Oct 14, 2026BDRY: in the 3 trading days to Oct 14, 2026, nothing net moved.
Oct 14, 2026
BDRY, net flow each trading day over the 63 sessions from Jul 17, 2026 to Oct 14, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 60 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 3 of 63 trading days; none for 60.
BDRY, net flow each trading day over the 252 sessions from Oct 14, 2025 to Oct 14, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 249 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 3 of 252 trading days; none for 249.
BDRY, net flow each trading day over the 400 sessions from Mar 13, 2025 to Oct 14, 2026: money came in on 0 days and went out on 0 days, of the 3 days with a daily figure; the other 397 have none. Before Oct 12, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
No money in or out. Daily figures for 3 of 400 trading days; none for 397.
ETFIQ’s daily counts for BDRY start Oct 12, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure.
How this is computed
Computed by ETFIQ from Breakwave’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for BDRY, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare BDRY with other funds in the flows tool
Every trading day, last 3 months3 days
Most recent first.
Week by week, last year1 week
Net flow into BDRY each week, Oct 12, 2026 to Oct 14, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outOct 2026
BDRY, net flow each month from Oct 2026 to Oct 2026: money came in in 0 months and went out in 0 months.
Most recent first.
How this is computed
Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About BDRY
Questions people ask about BDRY
- How has BDRY performed?
- Over the year to Oct 14, 2026, BDRY returned +53.4% with distributions reinvested. Over three years the figure is +114.3%.
- What does BDRY cost?
- Its expense ratio is 4.12%, for the year to Jun 30, 2026, as its 10-K states.
- How far is BDRY below its high?
- 69.7% below its high of Oct 6, 2021, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, BDRY, commodity fund, data as of Oct 14, 2026. https://etfiq.com/funds/bdry
ETFIQ. (Oct 14, 2026). BDRY, commodity fund. Retrieved from https://etfiq.com/funds/bdry
[BDRY, commodity fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/bdry)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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