Breakwave Tanker Shipping ETF
Symbol: BWET
Exchange: NYSE
Sector: Communication_Services
Category: Commodities Focused
Inception date: 01/05/2023
Latest date: 19/10/2026
Current price: $871.34
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
4.48%
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
286.85%
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
528.22%
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
5209.81%
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
5517.92%
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
5528.81%
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: 20/10/2025 - 19/10/2026.
Average daily return
1.873%
Best day
27.784%
Worst day
-20.527%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 19/10/2026 | $860.00 | $888.30 | $855.34 | $871.34 | 151,500 |
| 16/10/2026 | $877.28 | $898.97 | $865.30 | $898.97 | 73,700 |
| 15/10/2026 | $858.99 | $915.82 | $854.98 | $907.84 | 126,800 |
| 14/10/2026 | $998.80 | $1009.50 | $987.22 | $997.66 | 51,400 |
| 13/10/2026 | $1000.00 | $1023.56 | $990.51 | $999.00 | 54,200 |
| 12/10/2026 | $1030.00 | $1033.86 | $996.17 | $1010.00 | 67,600 |
| 09/10/2026 | $1015.00 | $1015.00 | $960.00 | $998.30 | 105,600 |
| 08/10/2026 | $1004.00 | $1051.94 | $983.48 | $1012.75 | 142,700 |
| 07/10/2026 | $948.09 | $960.23 | $928.35 | $960.00 | 84,300 |
| 06/10/2026 | $942.95 | $979.99 | $927.67 | $949.50 | 112,000 |