COMB Performance — GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Data updated: 2026-09-11
COMB returned +13.98% year to date and +25.06% over one year to Jun 2026. Annualised returns are +10.59% over 3 years and +6.22% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $135, against $165 for the category, and to $125 over one year, against $130. Volatility over the past three years was 12.52% a year. In the 12 months to Jun 2026 the fund took in a net $27.9M, and assets reached $121.50M.
COMB Growth of $100
What $100 invested in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | COMB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $171 |
| Since data start (Jan 2020 – Jun 2026) | $98 | $202 |
COMB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.98% |
| 1 year | +25.06% |
| 3 years (annualised) | +10.59% |
| 5 years (annualised) | +6.22% |
COMB Annual Returns
Calendar-year total returns of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.98% |
| 2025 | +15.43% |
| 2024 | +2.86% |
| 2023 | −0.20% |
| 2022 | +0.09% |
| 2021 | +0.26% |
| 2020 | −27.68% |
COMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.3% | +1.0% | +11.5% | +4.2% | −3.6% | −8.6% | — | — | — | — | — | — |
| 2025 | +3.9% | +0.7% | +3.9% | −4.9% | −0.6% | +2.3% | −0.5% | +1.9% | +2.1% | +2.9% | +3.1% | −0.2% |
| 2024 | 0.0% | 0.0% | 0.0% | +2.6% | +1.8% | −1.6% | −4.0% | +0.1% | +4.9% | −1.9% | +0.4% | +1.0% |
| 2023 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2022 | +0.1% | 0.0% | −0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | −0.1% |
| 2021 | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% |
| 2020 | −17.1% | −7.4% | +5.0% | +4.3% | −1.6% | −12.7% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
COMB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.52%
- 3-year Sharpe ratio: 0.49 (vs 4.5% risk-free rate)
- Best month: +11.48% (Mar 2026)
- Worst month: −8.62% (Jun 2026)
COMB Fund Flows
Monthly money in and out of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF, from SEC Form N-PORT.
- 12-month net flow: $27.9M
- 12-month gross sales (incl. reinvestments): $105.7M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $31.2M | −$25.0M |
| May 2026 | $12.5M | $0 | $12.5M |
| Apr 2026 | $1.3M | $29.0M | −$27.7M |
| Mar 2026 | $21.7M | $5.1M | $16.5M |
| Feb 2026 | $4.6M | $0 | $4.6M |
| Jan 2026 | $21.6M | $2.3M | $19.3M |
| Dec 2025 | $14.9M | $2.3M | $12.6M |
| Nov 2025 | $4.5M | $7.8M | −$3.3M |
| Oct 2025 | $9.9M | $0 | $9.9M |
| Sep 2025 | $1.1M | $0 | $1.1M |
| Aug 2025 | $1.0M | $0 | $1.0M |
| Jul 2025 | $6.4M | $0 | $6.4M |
COMB Assets Under Management
Net assets of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $121.50M |
| 2026-03-31 | $174.36M |
| 2025-12-31 | $104.48M |
| 2025-09-30 | $89.06M |
| 2025-06-30 | $77.60M |
| 2025-03-31 | $104.02M |
| 2024-12-31 | $82.71M |
| 2024-09-30 | $84.16M |
| 2024-06-30 | $93.76M |
| 2024-03-28 | $87.36M |
| 2023-12-31 | $90.47M |
| 2023-09-30 | $110.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.