Summary
BWET
Prices · period metrics · 12M
NAV as of 03/09/2026
02/04/2025 → 02/04/2026
Return 3657.84% Volatility 83.30% Sharpe 13.56
Official loaded data — not a live quote.

Breakwave Tanker Shipping ETF

Symbol: BWET

Exchange: NYSE

Sector: Communication_Services

Category: Commodities Focused

Inception date: 01/05/2023

Latest date: 03/09/2026

Current price: $496.41

Expense ratio: 3.50%

Assets under management
$119.1M
3.42% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

91.39%

Ann. 63670.34% (Sharpe / Sortino numerator)

Volatility

182.01%

Sharpe ratio

349.793

VaR 95%

-15.02%

CVaR 95%: -18.38%
Max drawdown: -19.47%
Sortino ratio: 608.607
Calmar ratio: 3269.59

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

164.05%

Ann. 59555.20% (Sharpe / Sortino numerator)

Volatility

127.71%

Sharpe ratio

466.309

VaR 95%

-7.83%

CVaR 95%: -11.20%
Max drawdown: -21.50%
Sortino ratio: 927.376
Calmar ratio: 2770.41

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

681.75%

Ann. 9217.84% (Sharpe / Sortino numerator)

Volatility

105.95%

Sharpe ratio

86.967

VaR 95%

-7.84%

CVaR 95%: -12.57%
Max drawdown: -28.84%
Sortino ratio: 135.302
Calmar ratio: 319.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3657.84%

Ann. 1132.85% (Sharpe / Sortino numerator)

Volatility

83.30%

Sharpe ratio

13.555

VaR 95%

-6.39%

CVaR 95%: -10.85%
Max drawdown: -28.84%
Sortino ratio: 20.497
Calmar ratio: 39.28

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3315.98%

Ann. 167.96% (Sharpe / Sortino numerator)

Volatility

68.17%

Sharpe ratio

2.411

VaR 95%

-4.95%

CVaR 95%: -8.57%
Max drawdown: -54.24%
Sortino ratio: 3.838
Calmar ratio: 3.10

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

3091.53%

Ann. 137.50% (Sharpe / Sortino numerator)

Volatility

68.20%

Sharpe ratio

1.963

VaR 95%

-5.01%

CVaR 95%: -8.67%
Max drawdown: -56.90%
Sortino ratio: 3.115
Calmar ratio: 2.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 03/09/2025 - 03/09/2026.

Methodology: adjusted prices + daily simple return
Average daily return

1.696%

Best day

27.784%

02/03/2026
Worst day

-20.527%

26/08/2026
Days with data

252

Recent price history (last 90 days)

Date Open High Low Close Volume
03/09/2026 $480.00 $502.41 $477.00 $496.41 138,900
02/09/2026 $463.30 $470.14 $451.17 $454.00 196,100
01/09/2026 $437.41 $459.40 $434.32 $450.35 212,400
31/08/2026 $434.33 $434.33 $413.20 $416.72 405,700
28/08/2026 $429.00 $430.58 $414.51 $426.38 460,000
27/08/2026 $415.24 $432.40 $415.11 $425.23 548,600
26/08/2026 $408.00 $412.56 $336.11 $356.66 420,100
25/08/2026 $472.00 $480.00 $443.78 $448.78 328,500
24/08/2026 $460.38 $484.84 $458.20 $465.31 441,300
21/08/2026 $456.00 $470.56 $450.01 $468.41 241,300