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 | $31.27 | |||
| Company Info | SDCI - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Andrew F. Ngim (8), Seth Lancaster (4) | |||
| 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 | 2.59% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SDCI - NYSE Arca | Click to Compare |
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| Cash | 70.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 11.19% | |||
| U.S. Bond | 11.19% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 18.73% | |||
| Price History | SDCI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.61% | |||
| 30-Day Total Return | 1.58% | |||
| 60-Day Total Return | 9.63% | |||
| 90-Day Total Return | 18.25% | |||
| Year to Date Total Return | 40.97% | |||
| 1-Year Total Return | 40.98% | |||
| 2-Year Total Return | 72.54% | |||
| 3-Year Total Return | 90.13% | |||
| 5-Year Total Return | 171.97% | |||
| Price | SDCI - NYSE Arca | Click to Compare |
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| Closing Price | $31.13 | |||
| 1-Month Low Price | $30.71 | |||
| 1-Month High Price | $31.90 | |||
| 52-Week Low Price | $22.03 | |||
| 52-Week Low Price (Date) | Dec 31, 2025 | |||
| 52-Week High Price | $31.90 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| NAV | SDCI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.69 | |||
| 1-Month High NAV | $31.86 | |||
| 52-Week Low NAV | $22.04 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $31.86 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | SDCI - NYSE Arca | Click to Compare |
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| Beta | -0.14 | |||
| Standard Deviation | 12.74 | |||
| Balance Sheet | SDCI - NYSE Arca | Click to Compare |
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| Total Assets | 795.63M | |||
| 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% | |||