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 | $26.39 | |||
| Company Info | SDCI - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Andrew F. Ngim (8), Seth Lancaster (3) | |||
| 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 | 2.91% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SDCI - NYSE Arca | Click to Compare |
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| Cash | 79.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.17% | |||
| U.S. Bond | 1.17% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.39% | |||
| Price History | SDCI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.82% | |||
| 30-Day Total Return | -9.18% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -2.75% | |||
| Year to Date Total Return | 19.66% | |||
| 1-Year Total Return | 21.92% | |||
| 2-Year Total Return | 48.96% | |||
| 3-Year Total Return | 67.75% | |||
| 5-Year Total Return | 145.23% | |||
| Price | SDCI - NYSE Arca | Click to Compare |
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| Closing Price | $26.52 | |||
| 1-Month Low Price | $26.52 | |||
| 1-Month High Price | $29.10 | |||
| 52-Week Low Price | $21.45 | |||
| 52-Week Low Price (Date) | Jun 25, 2025 | |||
| 52-Week High Price | $29.29 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| NAV | SDCI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.54 | |||
| 1-Month High NAV | $29.08 | |||
| 52-Week Low NAV | $21.40 | |||
| 52-Week Low NAV (Date) | Jun 25, 2025 | |||
| 52-Week High NAV | $29.18 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | SDCI - NYSE Arca | Click to Compare |
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| Beta | -0.07 | |||
| Standard Deviation | 11.94 | |||
| Balance Sheet | SDCI - NYSE Arca | Click to Compare |
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| Total Assets | 592.81M | |||
| Operating Ratios | SDCI - NYSE Arca | Click to Compare |
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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 | 24.52% | |||
| Last Bear Market Total Return | -0.23% | |||