Price Chart

Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.18% 257.11M 41972.97
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.06% 0.00% 157.08M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Graniteshares
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Benoit Autier 4.54 yrs
Jeff Klearman 4.42 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 35
157.08M
-1.121B Category Low
2.899B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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As of December 06, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-11.41%
7.02%
-2.95%
21.84%
-17.01%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
22.65%
--
--
--
--
--
4.93%
1.15%
22.77%
-32.96%
-34.06%
10.12%
3.89%
-13.88%
15.62%
-23.94%
32.52%
--
--
--
5.00%
-9.16%
-1.28%
8.60%
9.99%
--
--
--
--
-0.04%
-0.18%
6.63%
25.27%
As of December 06, 2021.

Fund Details

Key Dates
Inception Date 5/19/2017
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/28/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of February 28, 2021.
Type % Net % Long % Short
Cash 76.09% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 6.96% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 16.95% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
GraniteShares S&PGSCI CmdtyBrdStrNoK1ETF
16.95% -- --
United States Treasury Bills 0%
13.51% -- --
United States Treasury Bills 0%
6.55% -- --
United States Treasury Bills 0%
6.39% -- --
United States Treasury Bills 0%
5.69% -- --
United States Treasury Bills 0%
5.08% -- --
United States Treasury Bills 0%
4.26% -- --
United States Treasury Bills 0%
4.09% -- --
United States Treasury Bills 0%
4.09% -- --
United States Treasury Bills 0%
4.09% -- --

Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Graniteshares
Prospectus Benchmark Index
Bloomberg Commodity TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
Benoit Autier 4.54 yrs
Jeff Klearman 4.42 yrs

Fund Details

Key Dates
Inception Date 5/19/2017
Last Annual Report Date 6/30/2021
Last Prospectus Date 10/28/2021
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No