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%
#1,139 of 5,854 · low cost
Fund Size
$121M
#2,805 of 5,854 · mid-size
Return (1Y)Goal
+34.2%
Track Record
9 years
#1,531 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,598+36.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
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)
17.7%Moderate
Year-on-year price swings
Max drawdown
-33.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.82Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation through exposure to commodity futures markets.
- Strategy
- Actively manages a portfolio to provide long-term capital appreciation through exposure to commodity futures markets, primarily using the Bloomberg Commodity Index as a benchmark. The Fund may invest in commodity-linked derivatives and fixed income securities to enhance performance.
- Inception date
- May 19, 2017
- Fund family
- Graniteshares
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Data updated on 2026-08-03