U
USCF Sustainable Commodity Strategy Fund ZSC
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ZSC - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation ZSC - NYSE Arca Click to
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Price $26.00
Company Info ZSC - NYSE Arca Click to
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Provider USCF Investments
Manager/Tenure (Years) Darius Coby (2), Seth Lancaster (2), Andrew F. Ngim (2)
Website http://www.uscfinvestments.com
Phone Number --
Fund Information ZSC - NYSE Arca Click to
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Fund Name USCF Sustainable Commodity Strategy Fund
Category Commodities Broad Basket
Sub-Category Commodities Broad Basket
Prospectus Objective Growth
Inception Date Aug 08, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ZSC - NYSE Arca Click to
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Dividend Yield 1.99%
Dividend ZSC - NYSE Arca Click to
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Dividend Yield (Forward) 0.96%
Asset Allocation ZSC - NYSE Arca Click to
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Cash 44.45%
Stock 32.53%
U.S. Stock 8.76%
Non-U.S. Stock 23.77%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 23.03%
Price History ZSC - NYSE Arca Click to
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7-Day Total Return 4.88%
30-Day Total Return 8.05%
60-Day Total Return 13.17%
90-Day Total Return 11.06%
Year to Date Total Return 18.28%
1-Year Total Return 10.61%
2-Year Total Return 2.58%
3-Year Total Return --
5-Year Total Return --
Price ZSC - NYSE Arca Click to
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Closing Price $25.44
1-Month Low Price $24.42
1-Month High Price $25.46
52-Week Low Price $22.46
52-Week Low Price (Date) Dec 27, 2024
52-Week High Price $25.46
52-Week High Price (Date) Sep 30, 2025
NAV ZSC - NYSE Arca Click to
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1-Month Low NAV $24.22
1-Month High NAV $25.56
52-Week Low NAV $21.21
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $25.56
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation ZSC - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet ZSC - NYSE Arca Click to
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Total Assets 2.43M
Operating Ratios ZSC - NYSE Arca Click to
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Expense Ratio 0.34%
Turnover Ratio 14.00%
Performance ZSC - NYSE Arca Click to
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Last Bull Market Total Return -3.69%
Last Bear Market Total Return --