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

20.60
-0.03
(-0.17%)
As of 10:13:27 AM EDT. Market Open.

ETF Summary

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. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 3.46%
5y Average Return 13.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
COMBCategory AverageCOMBCategory AverageCOMBCategory Average
Alpha -0.58 -0.14 -0.48 1.86 0 0.93
BETA 1 0.89 1 0.95 0 1.03
Mean Annual Return -0.29 -0.19 1.12 1.27 0 0.3
R-squared 99.96 81.51 99.98 85.49 0 86.1
Standard Deviation 12.62 12.44 14.13 14.6 0 15.4
Sharpe Ratio -0.65 -0.56 0.74 0.83 0 0.11
Treynor Ratio -8.97 -9.48 10.34 12.96 0 0.46

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