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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.6% | ▲ +0.7% | ▲ +8.9% | — | — | — | — | ▲ +20.5% |
| 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% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| CLIPGLOBAL X 1-3 MONTH T-BILL | Reported holding | 43.80% |
| BRENT CRUDE FUTR JAN27 | Reported holding | 7.04% |
| CASH | Reported holding | 5.47% |
| WTI CRUDE FUTURE JAN27 | future | 4.53% |
| LOW SU GASOIL G JAN27 | Reported holding | 3.63% |
| MICRO GOLD DEC26 | Reported holding | 3.11% |
| NATURAL GAS FUTR JAN27 | Reported holding | 2.99% |
| SOYBEAN FUTURE JAN27 | future | 2.73% |
| SUGAR #11 (WORLD) MAR27 | Reported holding | 2.31% |
| MICRO GOLD FEB27 | Reported holding | 2.09% |
| NY HARB ULSD FUT MAR27 | Reported holding | 1.63% |
| COPPER FUTURE MAR27 | future | 1.46% |
| COPPER FUTURE DEC26 | future | 1.44% |
| LME PRI ALUM FUTR DEC26 | Reported holding | 1.37% |
| CORN FUTURE DEC26 | future | 1.19% |
| GASOLINE RBOB FUT JAN27 | Reported holding | 1.15% |
| WHEAT FUTURE(CBT) DEC26 | future | 1.07% |
| SOYBEAN OIL FUTR DEC26 | Reported holding | 1.05% |
| CORN FUTURE MAR27 | future | 1.02% |
| COCOA FUTURE DEC26 | future | 0.97% |
| LME ZINC FUTURE DEC26 | future | 0.86% |
| LME ZINC FUTURE JAN27 | future | 0.85% |
| WHEAT FUTURE(CBT) MAR27 | future | 0.82% |
| LIVE CATTLE FUTR FEB27 | Reported holding | 0.79% |
| LIVE CATTLE FUTR DEC26 | Reported holding | 0.78% |
| COTTON NO.2 FUTR DEC26 | Reported holding | 0.69% |
| LME PRI ALUM FUTR JAN27 | Reported holding | 0.68% |
| SRUUFSPROTT PHYSICAL URANIUM TR | Reported holding | 0.65% |
| SOYBEAN MEAL FUTR DEC26 | Reported holding | 0.58% |
| KC HRW WHEAT FUT DEC26 | Reported holding | 0.57% |
COMD seeks capital appreciation by providing exposure to commodity assets. The fund does not invest directly in physical commodities but gains exposure through commodity futures and ETPs. It uses quantitative macro, trend, and momentum models to assist in portfolio construction and security analysis. The macro model assesses the current economic cycle to determine the current macroeconomic cycle. The trend model measures a commoditys price versus its moving average to determine strength. The momentum model assesses a commoditys shorter- and longer-duration moving average prices. While the fund manager typically utilizes the quantitative models to enhance their allocation decisions, the actively managed ETF retains full discretion to adjust the portfolio at any time. Up to 25% of assets may be invested through a wholly owned Cayman Islands subsidiary. The fund may also hold US Treasurys, cash, and cash equivalents, as well as shares of an affiliated short-term T-Bill ETF.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
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 COMD.