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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▲ +0.2% | ▲ +7.8% | ▲ +32.3% | ▲ +37.8% | ▲ +52.5% | ▲ +61.2% | ▲ +105.1% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-29 | 2025-12-31 | $1.91 |
| 2024-12-27 | 2024-12-31 | $0.49 |
| 2023-12-13 | 2023-12-15 | $1.13 |
| 2022-12-28 | 2022-12-30 | $6.94 |
| 2021-12-30 | 2022-01-03 | $4.06 |
| 2020-12-30 | 2021-01-04 | $0.02 |
| 2019-12-30 | 2020-01-02 | $0.36 |
| 2018-12-28 | 2019-01-02 | $0.22 |
| 2017-12-26 | 2017-12-29 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind COMB.