USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
NYSE Arca
| Weiss Ratings | SDCI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SDCI - NYSE Arca | Click to Compare |
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| Price | $22.14 | |||
| Company Info | SDCI - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Andrew F. Ngim (7), Seth Lancaster (2) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | SDCI - NYSE Arca | Click to Compare |
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| Fund Name | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 03, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SDCI - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.33% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SDCI - NYSE Arca | Click to Compare |
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| Cash | 80.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.78% | |||
| Price History | SDCI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | -1.26% | |||
| 60-Day Total Return | 4.92% | |||
| 90-Day Total Return | 7.93% | |||
| Year to Date Total Return | 13.77% | |||
| 1-Year Total Return | 21.01% | |||
| 2-Year Total Return | 34.58% | |||
| 3-Year Total Return | 43.40% | |||
| 5-Year Total Return | 190.76% | |||
| Price | SDCI - NYSE Arca | Click to Compare |
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| Closing Price | $22.02 | |||
| 1-Month Low Price | $21.45 | |||
| 1-Month High Price | $22.51 | |||
| 52-Week Low Price | $18.27 | |||
| 52-Week Low Price (Date) | Sep 06, 2024 | |||
| 52-Week High Price | $22.51 | |||
| 52-Week High Price (Date) | Jun 19, 2025 | |||
| NAV | SDCI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.40 | |||
| 1-Month High NAV | $22.44 | |||
| 52-Week Low NAV | $18.24 | |||
| 52-Week Low NAV (Date) | Sep 06, 2024 | |||
| 52-Week High NAV | $22.44 | |||
| 52-Week High Price (Date) | Jun 18, 2025 | |||
| Beta / Standard Deviation | SDCI - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.26 | |||
| Balance Sheet | SDCI - NYSE Arca | Click to Compare |
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| Total Assets | 166.22M | |||
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SDCI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.19% | |||
| Last Bear Market Total Return | -0.23% | |||