Commodities Broad Basket · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$152.94M
Expense ratio
0.25%
Yield
7.00%
YTD return
+29.37%
Last price
$27.44
Commodity · Coverage 38% · low
Today
33.1
Outlook
55.3
Block A (composite-derived)
73.0
Block C (market behavior)
16.1
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
73.0
Coverage 38% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
82.5
Dividend
48.1
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) is an exchange-traded fund from Graniteshares in the Mixed asset class. Launched in 2017. Assets under management: 152,944,608.
Bullish Whales composite rating: 73 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 17%, classified moderate. Weakest axes: dividend, expenses.
Trailing yield 0%.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe GraniteShares Bloomberg Commodity Broad Strategy K-1 Free ETF is an exchange-traded fund designed to offer investors exposure to a diversified portfolio of commodity futures. This is achieved without the complex tax reporting associated with K-1 forms, which is a unique advantage for investors seeking simplified tax obligations. The fund’s primary function is to provide broad exposure to a range of commodities, including energy, metals, agriculture, and livestock sectors. It tracks a custom index based on the Bloomberg Commodity Index, ensuring that it captures a representative section of the commodities market. Notably, this ETF supports strategic asset allocation, adding diversification to investment portfolios by mitigating risk with its low correlation to equities and bonds. Thus, it plays a critical role in helping investors hedge against inflation and currency fluctuations while potentially enhancing long-term returns. This fund is significant in the financial markets for its ability to offer comprehensive commodity exposure without the tax burdens typically associated with commodity investments, making it a popular choice for both individual and institutional investors.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $152,944,608. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for COMB are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.