COMB
+0.75 · +3.46%
$22.59 · NYSE ARCA

GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) ETF Analysis | Commodities Broad Basket

Graniteshares · USA
AUM:$136.4M
#– of – in Commodities Broad Basket ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.25% — competitive for the exposure provided.

What is COMB?

The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
COMB delivered 15.8% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.25% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 16.9% of the ETF — exposure spread across many positions.
ETF Information
AUM$136.4M
Expense Ratio0.25%
Dividend Yield8.21%
Holdings1
Inception DateMay 2017
Domicile–
Distribution–
Index–
ProviderGraniteshares
Beta1.00
CategoryCommodities Broad Basket
CurrencyUSD
Portfolio Impact

How would COMB affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+16.9%
1Y
+41.9%
3Y
+49.4%
5Y
+70.6%
OpenBook InsightIf you had invested £10,000 in COMB 5 years ago, it would have grown to £17,063 — a gain of £7,063.

Annual Returns

Calendar year performance

COMB delivered positive returns in 4 of the last 5 calendar years.
YearCOMB
2026 YTD+30.1%
2025+14.3%
2024+5.9%
2023-6.7%
2022+14.3%
CAGR 4yr+6.6%
4/5 positive yearsAvg return: +11.6%Worst year: -6.7% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.2%
Low
Momentum
+6.7%
30-day change
Support Level
25.20
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.