COMB
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
COMB Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 35.69% | 42.23% | 13.10% | 12.55% | 11.64% | 11.82% |
| Sharpe Ratio | 2.16 | 2.11 | 1.08 | 0.71 | 1.07 | 0.68 |
| Max Drawdown | -5.06% | -7.69% | -10.37% | -26.63% | -10.37% | -27.31% |
| % Time Invested | 96.8% | 100.0% | 79.7% | 100.0% | 74.2% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 6.4 | 0.0 | 6.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | Open | Open | 34% | $22.50 | $27.32 | 21.42% | Mark-to-Market |
| 2026-02-02 | Open | Open | 33% | $22.50 | $27.32 | 21.42% | Mark-to-Market |
| 2025-10-13 | Open | Open | 33% | $20.14 | $27.32 | 35.65% | Mark-to-Market |
| 2026-01-08 | 2026-02-02 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2026-01-08 | 2026-02-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-05 | 2026-01-08 | Completed | 34% | $19.57 | $21.39 | 9.31% | Stop |
| 2025-08-25 | 2026-01-08 | Completed | 33% | $19.33 | $21.39 | 10.65% | Stop |
| 2025-09-19 | 2025-10-13 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-09-15 | 2025-09-19 | Completed | 33% | $19.87 | $19.65 | -1.13% | Signal |
| 2025-06-25 | 2025-09-15 | Interest | 33% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2025-08-13 | 2025-09-05 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-21 | 2025-08-25 | Interest | 33% | $1.00 | $1.03 | 2.56% | Interest Income |
| 2025-04-30 | 2025-08-13 | Completed | 34% | $19.04 | $19.07 | 0.19% | Stop |
| 2024-12-04 | 2025-06-25 | Completed | 33% | $18.04 | $19.31 | 7.01% | Signal |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-25 | 2025-04-07 | Completed | 34% | $19.70 | $18.61 | -5.51% | Stop |
| 2025-01-21 | 2025-02-25 | Interest | 34% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2025-01-16 | 2025-01-21 | Completed | 34% | $19.35 | $19.17 | -0.90% | Signal |
| 2025-01-16 | 2025-01-21 | Completed | 33% | $19.35 | $19.17 | -0.90% | Signal |
| 2024-11-12 | 2025-01-16 | Interest | 34% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2023-07-28 | 2025-01-16 | Interest | 33% | $1.00 | $1.06 | 6.31% | Interest Income |
| 2024-08-06 | 2024-12-04 | Interest | 33% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2024-08-15 | 2024-11-12 | Completed | 34% | $17.50 | $17.95 | 2.56% | Signal |
| 2023-04-21 | 2024-08-15 | Interest | 34% | $1.00 | $1.06 | 5.54% | Interest Income |
| 2024-05-06 | 2024-08-06 | Completed | 33% | $18.35 | $17.09 | -6.84% | Stop |
| 2023-12-11 | 2024-05-06 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2023-08-30 | 2023-12-11 | Completed | 33% | $18.47 | $17.11 | -7.33% | Signal |
| 2023-04-21 | 2023-08-30 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2023-05-26 | 2023-07-28 | Completed | 33% | $17.16 | $18.48 | 7.69% | Signal |
| 2023-05-04 | 2023-05-26 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-04-10 | 2023-05-04 | Completed | 33% | $18.15 | $17.35 | -4.43% | Stop |
| 2023-04-19 | 2023-04-21 | Completed | 33% | $18.37 | $18.17 | -1.11% | Signal |
| 2023-04-19 | 2023-04-21 | Completed | 34% | $18.37 | $18.17 | -1.11% | Signal |
| 2022-11-28 | 2023-04-19 | Interest | 34% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2022-08-19 | 2023-04-19 | Interest | 33% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2023-03-16 | 2023-04-10 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-02 | 2023-03-16 | Completed | 33% | $18.21 | $17.38 | -4.55% | Stop |
| 2023-02-07 | 2023-03-02 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-12-30 | 2023-02-07 | Completed | 33% | $18.92 | $18.12 | -4.25% | Stop |
| 2022-12-07 | 2022-12-30 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-29 | 2022-12-07 | Completed | 33% | $18.93 | $18.62 | -1.64% | Stop |
| 2022-09-29 | 2022-11-28 | Completed | 34% | $18.93 | $19.07 | 0.75% | Signal |
| 2022-09-07 | 2022-09-29 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-09-07 | 2022-09-29 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-07-11 | 2022-09-07 | Completed | 34% | $19.56 | $19.43 | -0.66% | Stop |
| 2022-07-11 | 2022-09-07 | Completed | 33% | $19.56 | $19.43 | -0.66% | Stop |
| 2022-07-19 | 2022-08-19 | Completed | 33% | $19.25 | $20.27 | 5.28% | Signal |
| 2022-06-24 | 2022-07-19 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 34% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-04-07 | 2022-06-24 | Completed | 33% | $20.88 | $20.12 | -3.66% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 34% | $22.00 | $21.69 | -1.44% | Stop |
| 2022-05-18 | 2022-06-15 | Completed | 33% | $22.00 | $21.69 | -1.44% | Stop |
| 2022-04-26 | 2022-05-18 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-26 | 2022-05-18 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-04-01 | 2022-04-26 | Completed | 34% | $20.78 | $21.44 | 3.18% | Stop |
| 2022-04-01 | 2022-04-26 | Completed | 33% | $20.78 | $21.44 | 3.18% | Stop |
| 2022-03-16 | 2022-04-07 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-03-10 | 2022-04-01 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-08-06 | 2022-03-16 | Completed | 33% | $12.02 | $20.01 | 66.43% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 34% | $16.11 | $20.82 | 29.25% | Stop |
| 2021-12-21 | 2022-03-10 | Completed | 33% | $16.11 | $20.82 | 29.25% | Stop |
| 2021-11-29 | 2021-12-21 | Interest | 34% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-11-29 | 2021-12-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2021-09-15 | 2021-11-29 | Completed | 34% | $16.63 | $16.76 | 0.81% | Stop |
| 2021-09-15 | 2021-11-29 | Completed | 33% | $16.63 | $16.76 | 0.81% | Stop |
| 2021-08-23 | 2021-09-15 | Interest | 34% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-08-23 | 2021-09-15 | Interest | 33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2021-06-03 | 2021-08-23 | Completed | 33% | $15.73 | $15.53 | -1.28% | Stop |
| 2020-11-05 | 2021-08-23 | Completed | 34% | $12.30 | $15.53 | 26.29% | Stop |
| 2021-05-11 | 2021-06-03 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2021-04-28 | 2021-05-11 | Completed | 33% | $15.09 | $15.57 | 3.19% | Signal |
| 2020-12-23 | 2021-04-28 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-12-21 | 2020-12-23 | Completed | 33% | $12.82 | $12.89 | 0.57% | Signal |
| 2020-07-13 | 2020-12-21 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2020-07-13 | 2020-11-05 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-07-13 | 2020-08-06 | Interest | 33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $11.24 | $11.22 | -0.20% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 34% | $11.24 | $11.22 | -0.20% | Signal |
| 2020-07-09 | 2020-07-13 | Completed | 33% | $11.24 | $11.22 | -0.20% | Signal |
| 2020-04-16 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-16 | 2020-07-09 | Interest | 34% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-16 | 2020-07-09 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-14 | 2020-04-16 | Completed | 33% | $10.72 | $10.41 | -2.92% | Signal |
| 2020-04-14 | 2020-04-16 | Completed | 34% | $10.72 | $10.41 | -2.92% | Signal |
| 2020-04-14 | 2020-04-16 | Completed | 33% | $10.72 | $10.41 | -2.92% | Signal |
| 2020-02-20 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-08-12 | 2020-04-14 | Interest | 34% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2019-08-12 | 2020-04-14 | Interest | 33% | $1.00 | $1.01 | 1.03% | Interest Income |
| 2019-11-15 | 2020-02-20 | Completed | 33% | $13.17 | $12.81 | -2.73% | Signal |
| 2019-08-12 | 2019-11-15 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
Return Distribution Analysis
