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Breakwave Tanker Shipping ETF SEC Filings

BWET NYSE

Welcome to our dedicated page for Breakwave Tanker Shipping ETF SEC filings (Ticker: BWET), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Breakwave Tanker Shipping ETF's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Breakwave Tanker Shipping ETF's regulatory disclosures and financial reporting.

Rhea-AI Summary

Amplify Commodity Trust reported quarterly results for its two exchange-traded commodity pools. For the three months ended September 30, 2025, BDRY posted net income of $21,936,582 and a total return at NAV of 35.37%, driven by realized gains on dry bulk freight futures. BWET recorded net income of $515,024 with a NAV total return of 37.74%.

Combined net assets declined to $40,283,545 from $67,146,259 at June 30, 2025, as sizable redemptions outpaced gains. At quarter end, BDRY’s NAV per share was $7.61 (market $7.51), and BWET’s NAV per share was $14.64 (market $14.75). The funds continue to operate under expense caps of 3.50%, with BWET showing a CTA fee waiver of $6,137 and sponsor expense absorption of $88,678 this quarter.

As of November 1, 2025, shares outstanding were 4,675,040 for BDRY and 175,100 for BWET; this is a baseline figure, not the amount being offered.

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What is the current stock price of Breakwave Tanker Shipping ETF (BWET)?

The current stock price of Breakwave Tanker Shipping ETF (BWET) is $25.37 as of January 12, 2026.
Breakwave Tanker Shipping ETF

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