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Last Close
Dec 26  •  11:42AM ET
28.01
Dollar change
+0.08
Percentage change
0.29
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagscommodity Return% 1Y26.92% Total Holdings66 Perf Week3.24%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- AUM2.79M Perf Month4.69%
Fund Family Bond Type Tagsagriculture Return% 5Y- NAV/sh Perf Quarter10.76%
Index- Average Maturity Tagsrenewable-energy Return% 10Y 52W High27.93 0.29% Perf Half Y23.26%
Index Weighting Commodity Type Tagselectric-vehicles Return% SI 52W Low21.37 31.04% Perf YTD26.06%
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% Volatility0.00% 0.09% Perf Year17.81%
Dividend TTM0.49 (1.75%) ESG Type Tagsbatteries Flows% 3M0.00% ATR (14)0.17 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)67.32 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.52% Growth/Value SMA202.60% Flows% 3Y Rel Volume0.10 Prev Close27.93
Inverse/Leveraged Market Cap SMA503.14% Flows% 5Y Avg Volume0.50K Price28.01
IPOAug 10, 2023 Option/ShortNo / Yes SMA20014.69% Trades Volume40 Change0.29%
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.