# COMB (GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF)

GraniteShares · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

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

## Key facts

- COMB, total return, 1 year: +39.5%, as of Oct 2, 2026.
- COMB, expense ratio: 0.25%, as of Oct 2, 2026.
- COMB, holdings: 2, as of Oct 2, 2026.
- COMB, below its high: −3.5%, as of Oct 2, 2026.
- COMB, net assets: $160m (issuer page, as of Oct 1, 2026).

## COMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +16.1% | +3.6% | +12.5 pts | +10.8 pts |
| 6 months | +4.7% | +17.9% | −13.3 pts | −23.8 pts |
| 1 year | +39.5% | +16.2% | +23.2 pts | +15.1 pts |
| 3 years | +55.8% | +89.3% | −33.5 pts | −59.0 pts |
| Since listing | +107.5% | +271.0% | −163.5 pts | −364.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $27.92 | ETFIQ |
| Listed since | May 24, 2017 | ETFIQ |
| Net assets | $160m | issuer page, as of Oct 1, 2026 |
| Below its high | −3.5% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, COMB, data as of Oct 2, 2026. https://etfiq.com/funds/comb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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