USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
NYSE Arca
| Weiss Ratings | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.17 | |||
| Company Info | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.07% | |||
| Dividend | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 75.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.76% | |||
| U.S. Bond | 3.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.26% | |||
| Price History | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.18% | |||
| 30-Day Total Return | -0.80% | |||
| 60-Day Total Return | -1.17% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 27.28% | |||
| 1-Year Total Return | 34.12% | |||
| 2-Year Total Return | 57.30% | |||
| 3-Year Total Return | 85.14% | |||
| 5-Year Total Return | 150.25% | |||
| Price | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.38 | |||
| 1-Month Low Price | $26.06 | |||
| 1-Month High Price | $28.40 | |||
| 52-Week Low Price | $21.57 | |||
| 52-Week Low Price (Date) | Aug 01, 2025 | |||
| 52-Week High Price | $29.29 | |||
| 52-Week High Price (Date) | May 12, 2026 | |||
| NAV | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.06 | |||
| 1-Month High NAV | $28.38 | |||
| 52-Week Low NAV | $21.57 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $29.18 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.05 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 525.69M | |||
| Operating Ratios | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 0.00% | |||
| Performance | SDCI - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.52% | |||
| Last Bear Market Total Return | -0.23% | |||