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Last Close
Feb 06  •  04:00PM ET
28.17
Dollar change
+0.10
Percentage change
0.35
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tagscommodity Return% 1Y23.09% Total Holdings33 Perf Week-2.15%
SponsorUnited States Commodity Funds ETF Type Tagsfutures Return% 3Y- AUM2.78M Perf Month-2.63%
Fund Family Bond Type Tagsagriculture Return% 5Y- NAV/sh Perf Quarter3.55%
Index- Average Maturity Tagsrenewable-energy Return% 10Y 52W High30.47 -7.53% Perf Half Y21.00%
Index Weighting Commodity Type Tagselectric-vehicles Return% SI 52W Low21.37 31.81% Perf YTD0.52%
Active/Passive Quant Type Tagscarbon-low Flows% 1M0.00% Volatility0.01% 0.37% Perf Year21.42%
Dividend TTM0.49 (1.74%) ESG Type Tagsbatteries Flows% 3M0.00% ATR (14)0.32 Perf 3Y-
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)41.22 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.52% Growth/Value SMA20-3.54% Flows% 3Y Rel Volume0.17 Prev Close28.08
Inverse/Leveraged Market Cap SMA50-0.17% Flows% 5Y Avg Volume0.43K Price28.17
IPOAug 10, 2023 Option/ShortNo / Yes SMA20011.48% Trades Volume71 Change0.35%
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.