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USCF Energy Commodity Strategy Absolute Return Fund
USE · Alternatives
Return and risk
| 1Y total return | +50.9% |
| 3Y total return | +67.5% |
| 5Y total return | n/a |
| 3Y CAGR | +18.8% |
| 5Y CAGR | n/a |
| Beta | 0.04 |
| RSI | 60.41 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.79% |
| Dividend yield | +2.0% |
| Top 10 holdings | +100.0% |
| Volume | 2.7K |
All ETF indicators
| All Time High | 41.93 |
| All Time High Change | -18.13 |
| All Time High Date | 2024-10-07 |
| All Time Low | 21.56 |
| All Time Low Change | 59.19 |
| All Time Low Date | 2026-02-02 |
| Atr | 0.87 |
| Beta | 0.04 |
| Cagr1y | 50.92 |
| Cagr3y | 18.76 |
| Ch1m | 13.58 |
| Ch1w | -0.1 |
| Ch1y | 46.45 |
| Ch3m | 53.48 |
| Ch3y | 11.6 |
| Ch6m | 42.12 |
| Ch YTD | 49.89 |
| Close | 33.55 |
| Dividend Growth | -93.47 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 2.04 |
| Dps | 0.7 |
| Ex Div Date | 2025-12-22 |
| High52 | 35.34 |
| High52 Date | 2026-05-04 |
| Inception Date | 2023-05-04 |
| Isin | US90290T8743 |
| Last Dividend | 0.7 |
| Low52 | 21.56 |
| Low52 Date | 2026-02-02 |
| Ma150 | 26.19 |
| Ma150ch | 31.06 |
| Ma20 | 32.62 |
| Ma200 | 26.87 |
| Ma200ch | 27.77 |
| Ma20ch | 5.22 |
| Ma50 | 30.91 |
| Ma50ch | 11.07 |
| Payment Date | 2025-12-23 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 60.41 |
| Rsi Monthly | 59.4 |
| Rsi Weekly | 68.79 |
| Sharpe Ratio | 1.36 |
| Sortino Ratio | 2.34 |
| Top10holdings | 100 |
| Tr1m | 13.58 |
| Tr1y | 50.87 |
| Tr3m | 53.48 |
| Tr3y | 67.52 |
| Tr6m | 46.41 |
| Tr YTD | 49.89 |
