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 | $26.42 | |||
| Company Info | SDCI - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Andrew F. Ngim (7), 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 | 3.33% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 75.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.28% | |||
| U.S. Bond | 2.28% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 22.61% | |||
| Price History | SDCI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 10.69% | |||
| 30-Day Total Return | 9.89% | |||
| 60-Day Total Return | 19.75% | |||
| 90-Day Total Return | 17.74% | |||
| Year to Date Total Return | 19.59% | |||
| 1-Year Total Return | 34.16% | |||
| 2-Year Total Return | 61.74% | |||
| 3-Year Total Return | 70.79% | |||
| 5-Year Total Return | 167.27% | |||
| Price | SDCI - NYSE Arca | Click to Compare |
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| Closing Price | $24.78 | |||
| 1-Month Low Price | $22.73 | |||
| 1-Month High Price | $24.78 | |||
| 52-Week Low Price | $19.24 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $24.99 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| NAV | SDCI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $22.73 | |||
| 1-Month High NAV | $24.69 | |||
| 52-Week Low NAV | $19.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.80 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | SDCI - NYSE Arca | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 10.70 | |||
| Balance Sheet | SDCI - NYSE Arca | Click to Compare |
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| Total Assets | 435.98M | |||
| 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 | 5.19% | |||
| Last Bear Market Total Return | -0.23% | |||