Fund Evaluator:
USCF Sustainable Battery Metals Stgy Fd (ZSB)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Focused
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.59% B
Expense Ratio
$2 Mil
Assets
Open
Status
na
12b-1 Fee
0.89%
TTM Yield
0.00%
Max Load
138%
Portfolio Turnover
Best Performing in Commodities Focused Over the Last Year
| 19.4% | Quantified Gold Futures Tracking Inv (QGLDX) |
Data as of 6/30/2026
-8.7% B
1-Mo Return
-2.9% B
3-Mo Return
3.0% B
YTD Return
54.9% A
1-Yr Return
1.4% D
3-Yr Return
na
5-Yr Return
0.90 C
Category Risk Index
1.86
Total Risk Index
Fund Details
Fund Family
USCF Investments
Inception Date
1/10/2023
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
USCF Sustainable Battery Metals Stgy Fd Overview
ZSB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ZSB Return (NAV) | -8.7% | -2.9% | 54.9% | 1.4% | na | na |
| ZSB Grade | B | B | A | D | na | na |
| +/- Category | 3.3% | 11.4% | 36.2% | -23.7% | na | na |
| Commodities Focused Avg | -12.0% | -14.3% | 18.7% | 25.1% | 14.3% | 8.5% |
| ZSB Tax Cost Ratio | na | na | 0.4% | 1.0% | na | na |
ZSB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ZSB Return (NAV) | 3.0% | 65.1% | -19.7% | na | na | na | na | na | na | na | na |
| ZSB Grade | B | B | F | na | na | na | na | na | na | na | na |
| +/- Category | 11.3% | 4.3% | -44.1% | na | na | na | na | na | na | na | na |
| Commodities Focused Avg | -8.3% | 60.8% | 24.4% | 11.4% | -5.0% | -6.3% | 19.2% | 17.1% | -4.4% | 11.1% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 22.7% |
| Total Risk Index: | 1.86 - High |
| Category Risk Index: | 0.90 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 0.77 |
| R-Squared: | 21% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 0.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2 Mil |
| Fund Total Assets: | $ 2 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 138% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.5 years | |||
| Average Tenure: 3.5 years | |||
| Managers (Year): Ngim Andrew (2023), Lancaster Seth (2023), Coby Darius (2023) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 3 |
| % in Top 10 Holdings: | 63.7% |
| 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: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 17.6% |
| Cash: | 82.4% |
Purchase Information
| Fund Family: | USCF Investments |
| Phone Number: | 800-920-0259 |
| Website: | www.uscfinvestments.com |
| Status: | Open |
| Inception Date: | January 10, 2023 |
| 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 (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.44% |
| Share Class: | USCF Sustainable Battery Metals Stgy Fd |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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