Miscellaneous Sector · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$30.00M
Expense ratio
3.50%
Yield
0.00%
YTD return
+38.64%
Last price
$12.94
Thematic Sector · Coverage 75% · medium
Today
35.2
Outlook
37.0
Block A (composite-derived)
27.5
Block C (market behavior)
30.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
27.5
Coverage 75% · medium
Liquidity
25.0
Expenses
0.0
Performance
58.0
Volatility
4.7
Dividend
3.6
Concentration
85.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Breakwave Dry Bulk Shipping ETF (BDRY) is an exchange-traded fund from Amplify ETFs in the Mixed asset class. Launched in 2018. Assets under management: 37,008,548.
The fund tracks the Breakwave Dry Freight Futures Index.
Bullish Whales composite rating: 28 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, performance, liquidity.
Annualized one-year realized volatility 42%, classified high. Weakest axes: expenses, dividend.
Top-10 weight 0%, diversified, led by AGPXX.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, benchmark, benchmark_provider, fund_type, inception_date, issuer, name, replication_method, ticker, volatility_1yBreakwave Dry Bulk Shipping ETF is an exchange-traded fund that seeks to reflect the daily price movements of near-dated dry bulk freight futures. It provides unlevered exposure to the dry bulk shipping sector, a key component of the global commodity market, without requiring investors to maintain a futures account. The ETF tracks the Breakwave Dry Freight Futures Index, which focuses on freight futures contracts one to six months forward with a weighted average expiration of 60-70 days. Its allocation emphasizes major vessel classes: 50% to Capesize 5TC routes, 40% to Panamax 4TC routes, and 10% to Supramax 10TC routes. As the first and only freight futures exchange-traded product dedicated exclusively to dry bulk shipping, Breakwave Dry Bulk Shipping ETF offers pure-play access to shipping freight rates, which are often uncorrelated with traditional assets like equities or bonds. Sponsored by Amplify Investments LLC and managed with input from Breakwave Advisors LLC, it serves investors interested in commodity freight dynamics and global trade flows.
30-day change
-$10.49M
90-day change
—
Current AUM: $29,999,940. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BDRY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.