Last Close
May 19  •  04:00PM ET
31.10
Dollar change
+0.11
Percentage change
0.36
%
Category
Target Date / Multi-Asset - Other
Asset Type
Multi-Asset - Tactical / Active
Tags
Return% 1Y
34.97%
Total Holdings
30
Perf Week
-1.27%
Sponsor
United States Commodity Funds
ETF Type
Tags
Return% 3Y
-
AUM
3.08M
Perf Month
3.82%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
11.98%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
31.54 -1.38%
Perf Half Y
13.46%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
22.85 36.13%
Perf YTD
10.97%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.00% 0.08%
Perf Year
33.90%
ESG Type
Tags
Flows% 3M
0.00%
ATR (14)
0.18
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.00%
RSI (14)
63.66
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.20
Perf 10Y
-
Expense
0.59%
Growth/Value
SMA20
1.30%
Flows% 3Y
Rel Volume
0.24
Prev Close
30.99
Inverse/Leveraged
Market Cap
SMA50
4.38%
Flows% 5Y
Avg Volume
0.26K
Price
31.10
IPO
Aug 10, 2023
Option/Short
No / Yes
SMA200
12.76%
Trades
Volume
66
Change
0.36%
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.