USCF Sustainable Battery Metals Strategy Fund
ZSB
NYSE Arca
| Weiss Ratings | ZSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Very Weak | |||
| Risk Grade | E | |||
| Valuation | ZSB - NYSE Arca | Click to Compare |
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| Price | $14.28 | |||
| Company Info | ZSB - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Darius Coby (2), Seth Lancaster (2), Andrew F. Ngim (2) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | ZSB - NYSE Arca | Click to Compare |
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| Fund Name | USCF Sustainable Battery Metals Strategy Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.71% | |||
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | ZSB - NYSE Arca | Click to Compare |
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| Cash | 62.27% | |||
| Stock | 17.31% | |||
| U.S. Stock | 3.75% | |||
| Non-U.S. Stock | 13.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.42% | |||
| Price History | ZSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.01% | |||
| 30-Day Total Return | 5.35% | |||
| 60-Day Total Return | 6.40% | |||
| 90-Day Total Return | 6.24% | |||
| Year to Date Total Return | 12.63% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | -33.91% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZSB - NYSE Arca | Click to Compare |
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| Closing Price | $14.03 | |||
| 1-Month Low Price | $13.62 | |||
| 1-Month High Price | $14.03 | |||
| 52-Week Low Price | $12.82 | |||
| 52-Week Low Price (Date) | Mar 03, 2025 | |||
| 52-Week High Price | $15.45 | |||
| 52-Week High Price (Date) | Mar 12, 2025 | |||
| NAV | ZSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $13.61 | |||
| 1-Month High NAV | $14.28 | |||
| 52-Week Low NAV | $12.71 | |||
| 52-Week Low NAV (Date) | Feb 28, 2025 | |||
| 52-Week High NAV | $15.35 | |||
| 52-Week High Price (Date) | Mar 13, 2025 | |||
| Beta / Standard Deviation | ZSB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZSB - NYSE Arca | Click to Compare |
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| Total Assets | 1.42M | |||
| Operating Ratios | ZSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 38.00% | |||
| Performance | ZSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -12.75% | |||
| Last Bear Market Total Return | -- | |||