Fund Evaluator:
Breakwave Dry Bulk Shipping ETF (BDRY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Miscellaneous Sector
Category
$20.828
NAV (as of Oct 07)
$0.00
Minimum Initial
3.50% F
Expense Ratio
$29 Mil
Assets
Open
Status
na
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
na
Portfolio Turnover
Best Performing in Miscellaneous Sector Over the Last Year
| 95.5% | Firsthand Alternative Energy (ALTEX) |
| 41.1% | Goldman Sachs Clean Energy Income Inv (GCEJX) |
| 27.2% | Fairholme (FAIRX) |
| -22.8% | Kinetics Internet No Load (WWWFX) |
Data as of 6/30/2026
-6.5% D
1-Mo Return
20.1% B
3-Mo Return
38.6% A
YTD Return
115.5% A
1-Yr Return
30.0% A
3-Yr Return
-15.9% D
5-Yr Return
1.78 F
Category Risk Index
5.68
Total Risk Index
Fund Details
Fund Family
Amplify ETFs
Inception Date
3/21/2018
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Breakwave Dry Bulk Shipping ETF Overview
BDRY Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BDRY Return (NAV) | -6.5% | 20.1% | 115.5% | 30.0% | -15.9% | na |
| BDRY Grade | D | B | A | A | D | na |
| +/- Category | -5.3% | 18.7% | 93.2% | 12.5% | -22.2% | na |
| Miscellaneous Sector Avg | -1.2% | 1.5% | 22.2% | 17.5% | 6.3% | 15.6% |
| BDRY Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | na |
BDRY Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BDRY Return (NAV) | 38.6% | 44.7% | -48.1% | 24.1% | -68.4% | 273.8% | -48.4% | -17.2% | na | na | na |
| BDRY Grade | A | B | F | A | F | A | F | F | na | na | na |
| +/- Category | 18.7% | 34.2% | -76.2% | 23.3% | -63.1% | 260.7% | -87.1% | -44.2% | na | na | na |
| Miscellaneous Sector Avg | 19.9% | 10.5% | 28.1% | 0.8% | -5.2% | 13.2% | 38.7% | 27.1% | -17.6% | 28.2% | 7.8% |
| Risk Measures | |
| Standard Deviation: | 69.1% |
| Total Risk Index: | 5.68 - High |
| Category Risk Index: | 1.78 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 2.59 |
| R-Squared: | 23% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.0% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $29 Mil |
| Fund Total Assets: | $ 30 Mil |
| Share Class Type: | |
| Portfolio Turnover: | na |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 8.3 years | |||
| Managers (Year): Team Management (2018) | |||
Portfolio Composition (as of 6/29/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 155.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 147.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 147.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 77.7% |
| Cash: | -125.1% |
Purchase Information
| Fund Family: | Amplify ETFs |
| Phone Number: | 855-267-3837 |
| Website: |
| Status: | Open |
| Inception Date: | March 21, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 3.50% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | Breakwave Dry Bulk Shipping ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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