USCF Sustainable Commodity Strategy Fund
ZSC
NYSE Arca
| Weiss Ratings | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $30.89 | |||
| Company Info | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.65% | |||
| Dividend | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 82.80% | |||
| 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 | 17.20% | |||
| Price History | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 1.67% | |||
| 60-Day Total Return | 5.51% | |||
| 90-Day Total Return | 1.60% | |||
| Year to Date Total Return | 12.34% | |||
| 1-Year Total Return | 30.68% | |||
| 2-Year Total Return | 42.96% | |||
| 3-Year Total Return | 14.54% | |||
| 5-Year Total Return | -- | |||
| Price | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $30.71 | |||
| 1-Month Low Price | $30.09 | |||
| 1-Month High Price | $30.76 | |||
| 52-Week Low Price | $24.14 | |||
| 52-Week Low Price (Date) | Aug 22, 2025 | |||
| 52-Week High Price | $31.50 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| NAV | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $29.59 | |||
| 1-Month High NAV | $30.93 | |||
| 52-Week Low NAV | $24.12 | |||
| 52-Week Low NAV (Date) | Aug 28, 2025 | |||
| 52-Week High NAV | $31.34 | |||
| 52-Week High Price (Date) | May 13, 2026 | |||
| Beta / Standard Deviation | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.96M | |||
| Operating Ratios | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 14.00% | |||
| Performance | ZSC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 30.52% | |||
| Last Bear Market Total Return | -- | |||