Last Close
Feb 26  •  12:07PM ET
28.68
Dollar change
-0.09
Percentage change
-0.32
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagscommodity Return% 1Y28.76% Total Holdings31 Perf Week2.74%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- AUM2.86M Perf Month-4.68%
Fund Family Bond Type Tagsagriculture Return% 5Y- NAV/sh Perf Quarter7.80%
Index- Average Maturity Tagsrenewable-energy Return% 10Y 52W High30.47 -5.87% Perf Half Y16.77%
Index Weighting Commodity Type Tagselectric-vehicles Return% SI 52W Low21.37 34.18% Perf YTD2.32%
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% Volatility0.40% 0.26% Perf Year27.33%
Dividend TTM0.49 (1.71%) ESG Type Tagsbatteries Flows% 3M0.00% ATR (14)0.26 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)54.29 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.52% Growth/Value SMA201.16% Flows% 3Y Rel Volume0.17 Prev Close28.77
Inverse/Leveraged Market Cap SMA500.61% Flows% 5Y Avg Volume0.48K Price28.68
IPOAug 10, 2023 Option/ShortNo / No SMA20011.86% Trades Volume66 Change-0.32%
USCF Sustainable Commodity Strategy Fund seeks total return. The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund's exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.