# BDRY (Breakwave Dry Bulk Shipping ETF)

Breakwave · Commodity ETFs · Single commodity or commodity sector · data as of Oct 14, 2026

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.

## Key facts

- BDRY, total return, 1 year: +53.4%, as of Oct 14, 2026.
- BDRY, expense ratio: 4.12%, as of Oct 14, 2026.
- BDRY, contracts (10-K, Jun 30, 2026): 9, as of Oct 14, 2026.
- BDRY, below its high: −69.7%, as of Oct 14, 2026.
- BDRY, net assets: $27m (issuer page, as of Oct 14, 2026).
- BDRY, benchmark: Its own holdings, as of Jun 30, 2026; its 10-K sets it against the BDRY Benchmark Portfolio, a futures portfolio its adviser maintains, not an index; it is measured by its own holdings and compared with no other fund (ETFIQ, from its filings).

## BDRY over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −17.8% |
| 3 months | −2.0% |
| 6 months | +10.3% |
| Year to date | +43.4% |
| 1 year | +53.4% |
| 3 years | +114.3% |
| 5 years | −64.4% |
| Since launch | −50.7% |
| Since launch, annualised | −7.9% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Freight futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio, year to Jun 30, 2026 | 4.12% | 10-K, Sep 25, 2026 |
| Price | $12.58 | ETFIQ |
| First traded | Mar 22, 2018 | ETFIQ |
| Net assets | $27m | issuer page, as of Oct 14, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its 10-K sets it against the BDRY Benchmark Portfolio, a futures portfolio its adviser maintains, not an index; it is measured by its own holdings and compared with no other fund | ETFIQ, from its filings |
| Below its high | −69.7% | ETFIQ |

## Money in and out, to Oct 14, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 14, 2026 | $0 |

Daily counts start Oct 12, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/bdry.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, BDRY, commodity fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bdry  ·  JSON: https://etfiq.com/funds/bdry.json