USCF Sustainable Battery Metals Strategy Fund
ZSB
NYSE Arca
| Weiss Ratings | ZSB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Very Weak | |||
| Risk Grade | E | |||
| Valuation | ZSB - NYSE Arca | Click to Compare |
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| Price | $22.21 | |||
| Company Info | ZSB - 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 | ZSB - NYSE Arca | Click to Compare |
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| Fund Name | USCF Sustainable Battery Metals Strategy Fund | |||
| Category | Commodities Focused | |||
| Sub-Category | Commodities Specified | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 10, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZSB - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.86% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZSB - NYSE Arca | Click to Compare |
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| Cash | 79.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 20.72% | |||
| Price History | ZSB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.45% | |||
| 30-Day Total Return | 1.25% | |||
| 60-Day Total Return | -1.88% | |||
| 90-Day Total Return | 4.45% | |||
| Year to Date Total Return | 4.99% | |||
| 1-Year Total Return | 58.49% | |||
| 2-Year Total Return | 51.11% | |||
| 3-Year Total Return | 2.33% | |||
| 5-Year Total Return | -- | |||
| Price | ZSB - NYSE Arca | Click to Compare |
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| Closing Price | $22.20 | |||
| 1-Month Low Price | $21.18 | |||
| 1-Month High Price | $23.92 | |||
| 52-Week Low Price | $13.22 | |||
| 52-Week Low Price (Date) | Apr 09, 2025 | |||
| 52-Week High Price | $25.01 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| NAV | ZSB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $21.06 | |||
| 1-Month High NAV | $22.98 | |||
| 52-Week Low NAV | $13.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.89 | |||
| 52-Week High Price (Date) | Jan 26, 2026 | |||
| Beta / Standard Deviation | ZSB - NYSE Arca | Click to Compare |
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| Beta | 0.04 | |||
| Standard Deviation | 22.57 | |||
| Balance Sheet | ZSB - NYSE Arca | Click to Compare |
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| Total Assets | 5.59M | |||
| Operating Ratios | ZSB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 138.00% | |||
| Performance | ZSB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -12.75% | |||
| Last Bear Market Total Return | -- | |||