COMB · GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF

Commodity fundActively managed0.25% fee$160mSince May 24, 2017

COMB is actively managed and returned +39.5% over the past year.

+39.5%
Total return, 1 year
0.25%
Expense ratio
2
Holdings
−3.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+16.1%+3.6%+12.5 pts+10.8 pts
6M Apr 2 – Oct 2, 2026+4.7%+17.9%−13.3 pts−23.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+39.5%+16.2%+23.2 pts+15.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+55.8%+89.3%−33.5 pts−59.0 pts
Since listing May 24, 2017 – Oct 2, 2026+107.5%+271.0%−163.5 pts−364.3 pts

COMB over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

In plain words

COMB is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +39.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 3.5% below its high of Sep 10, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeCommodity fund
Category (ETFIQ)Commodities · Broad commodities
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.25%
Price$27.92
Listed sinceMay 24, 2017
Net assets (issuer page, as of Oct 1, 2026)$160m
Below its high (ETFIQ)−3.5%
Holdings2
Top ten weight100.0%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about COMB

How has COMB performed?
Over the year to Oct 2, 2026, COMB returned +39.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +55.8%.
What does COMB cost?
The prospectus expense ratio is 0.25% a year.
How far is COMB below its high?
3.5% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, COMB and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $160mIssuer page · Oct 1, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, COMB, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/comb

Free to use with attribution; the underlying files are at Open data.