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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Commodities
$27.53
+$0.18 · +0.66%
· Aug 21, 4:00 PM ET
$27.53
Previous close+$0.18 · +0.66%
· Aug 21, 4:00 PM ET
$27.5099
+$0.1599 · +0.58%
Regular session · ET · Market data may be delayed.
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.
Fund assets
154.47M USD
Expense ratio
1.15%
NAV
$27.34
Average volume
68.11K
Volume
42.21K
Day range
$27.445 – $27.575
52-week range
$20.23 – $28.05
Previous close
$27.35
Price change
1 day
+0.66%
1 month
+3.54%
3 months
+2.19%
Year to date
+30.41%
1 year
+30.97%
3 years
+28.40%
5 years
-1.04%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Dec 29, 2025
Annual
Dec 29, 2025
Dec 31, 2025
$1.9104
Dec 27, 2024
Annual
Dec 27, 2024
Dec 31, 2024
$0.4938
Dec 13, 2023
Annual
Dec 14, 2023
Dec 15, 2023
$1.1317
Dec 28, 2022
Annual
Dec 29, 2022
Dec 30, 2022
$6.9375
Dec 30, 2021
Annual
Dec 31, 2021
Jan 3, 2022
$4.0608
Dec 30, 2020
Annual
Dec 31, 2020
Jan 4, 2021
$0.0163
Dec 30, 2019
Annual
Dec 31, 2019
Jan 2, 2020
$0.3586
Dec 28, 2018
Annual
Dec 31, 2018
Jan 2, 2019
$0.2219
Dec 26, 2017
Annual
Dec 27, 2017
Dec 29, 2017
$0.0518
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
