— Know what they know.
Not Investment Advice

BWET

Breakwave Tanker Shipping ETF
1W: +55.5% 1M: +100.0% 3M: +274.2% YTD: +394.3% 1Y: +754.1%
$94.11
+14.24 (+17.83%)
After Hours: $104.03 (+9.92, +10.54%)
ETF AMEX · AUM $11.8M
ETF-Level Metrics
AUM$12M
Holdings10
Top 10 Wt252.3%
Beta0.29
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 9 224.4%
Financial Services 1 27.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 10 of 10 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Cash & Other Cash 72.12% $14.4M 14,401,519
2 TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 26 Private DD3CM H26 INDEX 46.69% $9.3M 105
3 TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 26 Private DD3CM J26 INDEX 42.91% $8.6M 155
4 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 27.86% $5.6M 5,562,045 $79.1B Financial Services
5 TD3C FFA 270kt Middle East Gulf to China USD/MT M May 26 Private DD3CM K26 INDEX 26.67% $5.3M 155
6 TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 26 Private DD3CM M26 INDEX 22.45% $4.5M 155
7 TD20 FFA 130kt West Africa to Continent USD/MT M Apr 26 Private DD20M J26 INDEX 4.80% $958,650 25
8 TD20 FFA 130kt West Africa to Continent USD/MT M May 26 Private DD20M K26 INDEX 3.55% $708,125 25
9 TD20 FFA 130kt West Africa to Continent USD/MT M Jun 26 Private DD20M M26 INDEX 2.82% $563,250 25
10 TD20 FFA 130kt West Africa to Continent USD/MT M Mar 26 Private DD20M H26 INDEX 2.43% $484,710 10

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms