BWET ETF

$211.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$29M
Expense Ratio
3.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 1, 2023
Fund Family
ETFMG
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+1031.65%
1 Year+1390.27%
3 Year+121.03%

Asset Allocation

Cash: 48.83%
Other: 51.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tangipahoa Parish Hospital Service District No 1 4 2037-02-0157.10%
-Avoldale Hills Preferred Usd (Private Deal)42.89%
-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 2633.12%
-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)24.24%
-Us 10Yr Note (Cbt)Mar2612.84%
Top 10 Concentration: 201.88%Report Date: Jan 30, 2026
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BWET ETF Overview

BWET ETF (Breakwave Tanker Shipping ETF) is managed by ETFMG with $29.1M in net assets. BWET expense ratio is 3.50%, holding 12 positions across sectors including Other. Inception date: 2023-05-01.

BWET performance shows a YTD return of 1031.65%. The 1-year return is 1390.27%.

BWET top holdings include Tangipahoa Parish Hospital Service District No 1 4 2037-02-01 (57.1%), Avoldale Hills Preferred Usd (Private Deal) (42.9%), Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26 (33.1%), Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031) (24.2%), Us 10Yr Note (Cbt)Mar26 (12.8%). View all BWET holdings, sector breakdown, or dividend history.

BWET can be compared against other funds using the overlap calculator or side-by-side comparison tool. BWET alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+15.28%
YTD
+1031.65%
1 Year
+1390.27%
3 Year
+121.03%

Top 10 Holdings (net long exposure of 205% (≈2x))

#TickerNameSectorWeight
1-Tangipahoa Parish Hospital Service District No 1 4 2037-02-01Other57.10%
2-Avoldale Hills Preferred Usd (Private Deal)Other42.89%
3-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26Other33.12%
4-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)Other24.24%
5-Us 10Yr Note (Cbt)Mar26Other12.84%
6-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M May 26Other11.70%
7-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Jun 26Other10.87%
8-Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Feb 26Other3.77%
9-Cbm3913126.SrdupOther3.66%
10-Td20 Ffa 130Kt West Africa To Continent USD/Mt M Apr 26Other1.69%