BWET ETF

$148.22

Fund Essentials - as of Jan 30, 2026

Net Assets
$22M
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+94.00%
1 Year+195.97%

Asset Allocation

Cash: 48.83%
Other: 51.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Synchrony Financial 3.95 12/01/202757.10%
-Cash & Other42.89%
-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 2633.12%
NMFNMF25.49%
-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Feb 2624.24%
Top 10 Concentration: 225.68%Report Date: Jan 30, 2026
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Peer Comparison

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BWET ETF Overview

BWET ETF (Breakwave Tanker Shipping ETF) is managed by ETFMG with $22.4M in net assets. BWET expense ratio is 3.50%, holding 12 positions across sectors including Other, Unknown. Inception date: 2023-05-01.

BWET performance shows a YTD return of 94.00%. The 1-year return is 195.97%.

BWET top holdings include Synchrony Financial 3.95 12/01/2027 (57.1%), Cash & Other (42.9%), Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26 (33.1%), NMF (25.5%), Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Feb 26 (24.2%). 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
+84.32%
YTD
+94.00%
1 Year
+195.97%
3 Year
N/A

Top 10 Holdings (225.7% of portfolio)

#TickerNameSectorWeight
1-Synchrony Financial 3.95 12/01/2027Other57.10%
2-Cash & OtherOther42.89%
3-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Mar 26Other33.12%
4NMFNMFUnknown25.49%
5-Td3C Ffa 270Kt Middle East Gulf To China Usd/Mt M Feb 26Other24.24%
6-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M Apr 26Other12.84%
7-Td3C Ffa 270Kt Middle East Gulf To China USD/Mt M May 26Other11.70%
8-Ion Platform Finance Us Inc 7.713% 09/30/2032Other10.87%
9-Td20 Ffa 130Kt West Africa To Continent Usd/Mt M Feb 26Other3.77%
10-West Virginia Housing Development Fund Revenue Bonds 4.350 11/01/2039Other3.66%