GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB)

• Market cap: $109M
• 1 day: -0.28%
• 5 days: -0.60%
• 1 month: 0.66%
• 3 months: 5.68%
• 6 months: 4.70%
• Year to date: 6.47%
• 1 year: 8.69%
• 5 years: 12.34%
• 10 years: -13.72%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

4.36% more ownership

Funds ownership: 60.52% [Q3] → 64.88% (+4.36%) [Q4]

4% more capital invested

Capital invested by funds: $50.8M [Q3] → $52.7M (+$1.83M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

6% less funds holding

Funds holding: 36 [Q3] → 34 (-2) [Q4]

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9