Breakwave Tanker Shipping ETF
Symbol: BWET
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 01/05/2023
Latest date: 02/06/2026
Current price: $180.31
Expense ratio: 3.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
4.69%
Ann. 63670.34% (Sharpe / Sortino numerator)
Volatility
182.01%
Sharpe ratio
349.793
VaR 95%
-15.02%
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
146.26%
Ann. 59555.20% (Sharpe / Sortino numerator)
Volatility
127.71%
Sharpe ratio
466.309
VaR 95%
-7.83%
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
698.56%
Ann. 9217.84% (Sharpe / Sortino numerator)
Volatility
105.95%
Sharpe ratio
86.967
VaR 95%
-7.84%
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
1645.55%
Ann. 1132.85% (Sharpe / Sortino numerator)
Volatility
83.30%
Sharpe ratio
13.555
VaR 95%
-6.39%
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
893.47%
Ann. 167.96% (Sharpe / Sortino numerator)
Volatility
68.17%
Sharpe ratio
2.411
VaR 95%
-4.95%
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
1061.52%
Ann. 137.50% (Sharpe / Sortino numerator)
Volatility
68.20%
Sharpe ratio
1.963
VaR 95%
-5.01%
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: 02/06/2025 - 02/06/2026.
Average daily return
1.332%
Best day
27.784%
Worst day
-19.852%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $175.00 | $181.81 | $173.04 | $180.31 | 63,400 |
| 01/06/2026 | $157.22 | $171.14 | $154.95 | $165.84 | 213,600 |
| 29/05/2026 | $160.84 | $162.92 | $152.82 | $158.86 | 402,200 |
| 28/05/2026 | $156.66 | $169.33 | $153.45 | $165.81 | 311,500 |
| 27/05/2026 | $155.41 | $156.99 | $145.50 | $150.01 | 141,500 |
| 26/05/2026 | $168.57 | $171.79 | $160.00 | $160.22 | 125,100 |
| 22/05/2026 | $182.31 | $184.00 | $171.00 | $173.78 | 215,500 |
| 21/05/2026 | $191.07 | $193.16 | $183.29 | $187.46 | 204,500 |
| 20/05/2026 | $192.05 | $194.24 | $185.01 | $188.03 | 135,600 |
| 19/05/2026 | $189.39 | $192.89 | $184.50 | $190.64 | 187,400 |