Breakwave Dry Bulk Shipping ETF (BDRY) Stock Price & Analysis
Breakwave Dry Bulk Shipping ETF (BDRY) closed at USD 12.61 on Friday, October 23, 2026, up 1.29% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 12.45; the Oct 23, 2026 session ranged USD 12.43–12.61 on volume of 72,178 shares. Market capitalization is —, with a 52-week range of USD 7.83–16.71 (PCX). Source: Nexqual, retrieved October 24, 2026 at 16:36 UTC.
Also available as compact Markdown for AI agents: nexqual.com/BDRY.md
Key facts (BDRY)
- Total return with dividends: 1Y +60.6% vs S&P 500 +13.4%; 5Y -58.0% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (BDRY)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Net income | -$33.4M | -$35.4M | $46.5M | -$17.5M | $79.2M | $79.2M |
| Cash + short-term investments | — | $38.2M | $33.0M | — | — | — |
Fiscal years end Jun. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (BDRY)
Total return (dividends reinvested) (BDRY)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +60.6% | -58.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +60.9% | -15.9% |
| Volatility (annualized) | 39.5% | 55.9% |
| Max drawdown | -26.1% (Sep 2026→Oct 2026) | -84.3% (Oct 2021→Jul 2023) |
Key Statistics (as of October 24, 2026 at 16:36 UTC)
| Price | USD 12.61 |
|---|---|
| Change | ▲ 1.29% (up) |
| Previous Close | USD 12.45 |
| Open | USD 12.55 |
| Day Range | USD 12.43 – 12.61 |
| 52-Week Range | USD 7.83 – 16.71 |
| Volume | 72,178 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (BDRY)
Nexqual's technical model rates BDRY "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 16:36 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.69 (neutral) |
| vs SMA50 | Below (USD 14.65) |
| MACD | -0.65 (negative) |
Financial Health Score (BDRY)
Nexqual rates Breakwave Dry Bulk Shipping ETF's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 16:36 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Solid — Operating cash flow $65M (FY ended Jun 2024, 10-K) |
| Efficiency | Mixed — No data |
From Breakwave Dry Bulk Shipping ETF's Latest SEC 10-K Filing (filed 2026-09-25)
Partnerships
- Breakwave provides its services to BDRY under a Services Agreement with the Sponsor.
- Breakwave provides its services to BWET under a Services Agreement with the Sponsor.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BOAT | SonicShares Global Shipping ETF | USD 51.51 | ▲ 0.98% |
| BWET | Breakwave Tanker Shipping ETF | USD 896.61 | ▲ 0.08% |
| KRBN | KraneShares Global Carbon Strat | USD 34.12 | ▲ 0.04% |
| GRN | iPath Series B Carbon Exchange- | USD 34.62 | ▲ 0.02% |
| DAC | Danaos Corporation | USD 158.34 | ▲ 0.34% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 16:36 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt