Fund Evaluator:
USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF (SDCI)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$17.779
NAV (as of Oct 07)
$0.00
Minimum Initial
0.60% B
Expense Ratio
$575 Mil
Assets
Open
Status
na
12b-1 Fee
2.81%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
9.5% B
1-Mo Return
1.6% A
3-Mo Return
30.9% B
YTD Return
36.5% B
1-Yr Return
20.4% A
3-Yr Return
20.7% A
5-Yr Return
0.87 B
Category Risk Index
1.03
Total Risk Index
Fund Details
Fund Family
USCF Investments
Inception Date
5/3/2018
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF Overview
SDCI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SDCI Return (NAV) | 9.5% | 1.6% | 36.5% | 20.4% | 20.7% | na |
| SDCI Grade | B | A | B | A | A | na |
| +/- Category | 2.6% | 6.0% | 2.3% | 8.3% | 10.0% | na |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| SDCI Tax Cost Ratio | na | na | 1.4% | 1.5% | 4.7% | na |
SDCI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SDCI Return (NAV) | 30.9% | 17.7% | 17.9% | 0.7% | 31.3% | 36.1% | -11.1% | -1.9% | na | na | na |
| SDCI Grade | B | B | A | A | A | B | D | F | na | na | na |
| +/- Category | 8.5% | 1.8% | 13.0% | 6.7% | 16.8% | 5.5% | -8.4% | -11.9% | na | na | na |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 12.6% |
| Total Risk Index: | 1.03 - Average |
| Category Risk Index: | 0.87 - Below Average |
| Category Risk Grade: | B (39% Rank) |
| Beta: | 0.84 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 2.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $575 Mil |
| Fund Total Assets: | $ 576 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 8.3 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Ngim Andrew (2018), Lancaster Seth (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 24 |
| % in Top 10 Holdings: | 58.2% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 25.1% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 19.4% |
| Cash: | 55.5% |
Purchase Information
| Fund Family: | USCF Investments |
| Phone Number: | 800-920-0259 |
| Website: | www.uscfinvestments.com |
| Status: | Open |
| Inception Date: | May 3, 2018 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.60% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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