evenfolioETF Details
Graniteshares·Broad Commodities·COMB · NYSE Arca
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)
- Price
- $27.77
- —30 Oct 2026
- Assets
- $160.4M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.99%
- Yield
- 6.85%
- Trailing distributions
- 1Y return
- 35.7%-1.5%
- Category 37.3%
- 3Y CAGR
- 14.9%-2.5%
- Category 17.4%
- 5Y CAGR
- 9.9%-0.6%
- Category 10.5%
Loading NAV history…
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +7.3% | +1.9% | +31.6% | +35.7% | +14.9% | +9.9% | — | +8.2% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | -1.0% | -1.5% | -3.8% | -2.4% | -1.5% | -2.5% | -0.6% | — | -1.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government80.3%
Asset mix
- Cash54.0%
- Bonds46.0%
ETF details
- Issuer
- Graniteshares
- Category
- Commodity · Broad Commodities
- Ticker
- COMB
- Exchange
- NYSE Arca
- Inception
- 19 May 2017 (9.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 6.85%
- Beta, 3 years
- 1.00
- Total net assets
- $160.4M
- Average maturity
- 9.84 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Broad Commodities category.
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- HXC · Mast HedgeIndex Strategic Commodities ETFMast Investments · $31.7M · ER 0.69%
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