Breakwave Tanker Shipping ETF
Symbol: BWET
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 01/05/2023
Latest date: 21/07/2026
Current price: $243.01
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
11.60%
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
78.33%
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
669.97%
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
2024.58%
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
1344.77%
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
1132.24%
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: 21/07/2025 - 21/07/2026.
Average daily return
1.448%
Best day
27.784%
Worst day
-19.852%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 21/07/2026 | $232.37 | $251.98 | $232.37 | $243.01 | 183,500 |
| 20/07/2026 | $230.95 | $233.44 | $222.03 | $225.24 | 202,500 |
| 17/07/2026 | $232.33 | $232.33 | $223.50 | $227.63 | 159,700 |
| 16/07/2026 | $234.50 | $239.88 | $225.23 | $229.27 | 195,500 |
| 15/07/2026 | $248.90 | $252.66 | $227.56 | $230.03 | 167,800 |
| 14/07/2026 | $250.00 | $275.00 | $237.26 | $257.35 | 112,100 |
| 13/07/2026 | $216.54 | $218.02 | $203.16 | $210.96 | 126,800 |
| 10/07/2026 | $203.77 | $212.20 | $201.64 | $203.35 | 188,700 |
| 09/07/2026 | $209.00 | $213.50 | $195.82 | $199.43 | 143,300 |
| 08/07/2026 | $207.52 | $216.33 | $205.92 | $208.18 | 140,900 |