COMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Seeks long-term capital appreciation through exposure to commodity futures markets.
By Graniteshares · Launched 2017
Annual Cost
0.25%
#1,230 of 5,562 · low cost
Fund Size
$159M
#2,501 of 5,562 · mid-size
Return (1Y)Goal
+22.8%
Track Record
9 years
#1,560 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,753+27.5%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundAsset class
CommodityIndex tracked
Bloomberg Commodity Index
What it actually holds
By weightAsset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-33.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation through exposure to commodity futures markets.
- Strategy
- Actively managed fund providing broad exposure to commodity futures, based on the Bloomberg Commodity Index. The strategy aims to reduce volatility by diversifying across 24 futures contracts on 22 commodities.
- Inception date
- May 19, 2017
- Fund family
- Graniteshares
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Data updated on 2026-06-19