GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
Symbol: COMB
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Broad Basket
Inception Date: 19/05/2017
Latest Date: 02/04/2026
Current Price: $26.68
Expense Ratio: 0.25%
Assets Under Management
$141.1M
-0.15% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
10.75%
Volatility
26.32%
Sharpe Ratio
7.694
VaR 95%
-1.76%
CVaR 95%:
-2.79%
Max Drawdown:
-5.06%
Sortino Ratio:
10.736
Calmar Ratio:
40.70
Return
26.16%
Volatility
24.16%
Sharpe Ratio
6.355
VaR 95%
-1.84%
CVaR 95%:
-3.41%
Max Drawdown:
-7.69%
Sortino Ratio:
7.136
Calmar Ratio:
20.45
Return
33.02%
Volatility
19.94%
Sharpe Ratio
3.717
VaR 95%
-1.69%
CVaR 95%:
-2.75%
Max Drawdown:
-7.69%
Sortino Ratio:
4.730
Calmar Ratio:
10.12
Return
33.33%
Volatility
17.45%
Sharpe Ratio
1.710
VaR 95%
-1.61%
CVaR 95%:
-2.59%
Max Drawdown:
-7.69%
Sortino Ratio:
2.180
Calmar Ratio:
4.36
Return
47.87%
Volatility
14.89%
Sharpe Ratio
1.213
VaR 95%
-1.40%
CVaR 95%:
-2.09%
Max Drawdown:
-11.35%
Sortino Ratio:
1.673
Calmar Ratio:
1.91
Return
48.36%
Volatility
13.91%
Sharpe Ratio
0.753
VaR 95%
-1.34%
CVaR 95%:
-1.91%
Max Drawdown:
-11.35%
Sortino Ratio:
1.080
Calmar Ratio:
1.24
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.121%
Best Day
3.966%
06/03/2026
Worst Day
-4.972%
02/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.72 | $26.72 | $26.48 | $26.68 | 86,500 |
| 01/04/2026 | $26.00 | $26.11 | $25.84 | $26.00 | 258,200 |
| 31/03/2026 | $26.39 | $26.44 | $26.09 | $26.27 | 30,900 |
| 30/03/2026 | $26.26 | $26.29 | $26.14 | $26.26 | 31,400 |
| 27/03/2026 | $25.80 | $26.12 | $25.80 | $26.07 | 22,800 |
| 26/03/2026 | $25.51 | $25.67 | $25.44 | $25.46 | 16,100 |
| 25/03/2026 | $24.99 | $25.34 | $24.99 | $25.31 | 16,600 |
| 24/03/2026 | $25.21 | $25.41 | $25.21 | $25.29 | 16,100 |
| 23/03/2026 | $25.23 | $25.23 | $24.88 | $24.93 | 563,300 |
| 20/03/2026 | $25.84 | $26.00 | $25.69 | $25.89 | 30,900 |