Breakwave Tanker Shipping ETF
Symbol: BWET
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 01/05/2023
Latest Date: 02/04/2026
Current Price: $132.01
Expense Ratio: 3.50%
Assets Under Management
$21.7M
4.70% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
80.29%
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
Return
369.77%
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
Return
848.08%
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
Return
1120.62%
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
Return
612.41%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
1.146%
Best Day
27.784%
02/03/2026
Worst Day
-19.474%
31/03/2026
Days with Data
250
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $126.09 | $134.78 | $120.66 | $132.01 | 163,900 |
| 01/04/2026 | $110.28 | $122.00 | $104.00 | $116.32 | 186,500 |
| 31/03/2026 | $121.86 | $122.22 | $96.72 | $98.50 | 244,400 |
| 30/03/2026 | $119.06 | $126.46 | $119.06 | $122.32 | 349,900 |
| 27/03/2026 | $121.72 | $124.00 | $115.50 | $119.06 | 186,000 |
| 26/03/2026 | $102.50 | $114.55 | $102.02 | $112.00 | 138,700 |
| 25/03/2026 | $96.00 | $96.83 | $92.00 | $95.64 | 71,200 |
| 24/03/2026 | $100.94 | $103.76 | $97.50 | $103.76 | 94,800 |
| 23/03/2026 | $99.96 | $110.00 | $87.93 | $92.80 | 146,000 |
| 20/03/2026 | $82.29 | $94.71 | $81.05 | $94.11 | 120,300 |