USCF Energy Commodity Strategy Absolute Return Fund
USE
NYSE Arca
| Weiss Ratings | USE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | USE - NYSE Arca | Click to Compare |
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| Price | $39.77 | |||
| Company Info | USE - NYSE Arca | Click to Compare |
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| Provider | USCF Investments | |||
| Manager/Tenure (Years) | Darius Coby (3), Seth Lancaster (3), Andrew F. Ngim (3) | |||
| Website | http://www.uscfinvestments.com | |||
| Phone Number | -- | |||
| Fund Information | USE - NYSE Arca | Click to Compare |
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| Fund Name | USCF Energy Commodity Strategy Absolute Return Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | May 03, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.96% | |||
| Dividend | USE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USE - NYSE Arca | Click to Compare |
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| Cash | 51.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 27.63% | |||
| U.S. Bond | 27.63% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.49% | |||
| Price History | USE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 7.49% | |||
| 30-Day Total Return | 14.12% | |||
| 60-Day Total Return | 24.65% | |||
| 90-Day Total Return | 23.19% | |||
| Year to Date Total Return | 80.36% | |||
| 1-Year Total Return | 64.16% | |||
| 2-Year Total Return | 56.92% | |||
| 3-Year Total Return | 64.63% | |||
| 5-Year Total Return | -- | |||
| Price | USE - NYSE Arca | Click to Compare |
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| Closing Price | $38.19 | |||
| 1-Month Low Price | $35.22 | |||
| 1-Month High Price | $38.42 | |||
| 52-Week Low Price | $21.93 | |||
| 52-Week Low Price (Date) | Jan 22, 2026 | |||
| 52-Week High Price | $38.42 | |||
| 52-Week High Price (Date) | Oct 19, 2026 | |||
| NAV | USE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $35.32 | |||
| 1-Month High NAV | $38.61 | |||
| 52-Week Low NAV | $21.54 | |||
| 52-Week Low NAV (Date) | Feb 02, 2026 | |||
| 52-Week High NAV | $38.61 | |||
| 52-Week High Price (Date) | Oct 22, 2026 | |||
| Beta / Standard Deviation | USE - NYSE Arca | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 34.53 | |||
| Balance Sheet | USE - NYSE Arca | Click to Compare |
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| Total Assets | 7.16M | |||
| Operating Ratios | USE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | USE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -5.30% | |||
| Last Bear Market Total Return | -- | |||