USCF Sustainable Commodity Strategy Fund
ZSC
NYSE Arca
| Weiss Ratings | ZSC - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZSC - NYSE Arca | Click to Compare |
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| Price | $23.57 | |||
| Company Info | ZSC - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Darius Coby (1), Seth Lancaster (1), Andrew F. Ngim (1) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | ZSC - NYSE Arca | Click to Compare |
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| Fund Name | USCF Sustainable Commodity Strategy Fund | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 08, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZSC - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.10% | |||
| Dividend | ZSC - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | ZSC - NYSE Arca | Click to Compare |
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| Cash | 43.62% | |||
| Stock | 31.09% | |||
| U.S. Stock | 7.59% | |||
| Non-U.S. Stock | 23.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 25.29% | |||
| Price History | ZSC - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 3.49% | |||
| 30-Day Total Return | 4.43% | |||
| 60-Day Total Return | 4.94% | |||
| 90-Day Total Return | 4.54% | |||
| Year to Date Total Return | 7.11% | |||
| 1-Year Total Return | 2.76% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZSC - NYSE Arca | Click to Compare |
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| Closing Price | $23.26 | |||
| 1-Month Low Price | $22.91 | |||
| 1-Month High Price | $23.71 | |||
| 52-Week Low Price | $22.46 | |||
| 52-Week Low Price (Date) | Dec 27, 2024 | |||
| 52-Week High Price | $24.62 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | ZSC - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.80 | |||
| 1-Month High NAV | $23.47 | |||
| 52-Week Low NAV | $21.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.47 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | ZSC - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZSC - NYSE Arca | Click to Compare |
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| Total Assets | 2.31M | |||
| Operating Ratios | ZSC - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 8.00% | |||
| Performance | ZSC - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -3.69% | |||
| Last Bear Market Total Return | -- | |||