US
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI · Commodity
$29.29
+1.45%
Assets
n/a
Expense ratio
0.60%
Holdings
20
1Y return
+46.5%
Forward P/E
n/a
Top 10 holdings
+86.2%
Return and risk
| 1Y total return | +46.5% |
| 3Y total return | +95.6% |
| 5Y total return | +159.2% |
| 3Y CAGR | +25.0% |
| 5Y CAGR | +21.0% |
| Beta | 0.15 |
| RSI | 69.32 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.60% |
| Dividend yield | +2.8% |
| Top 10 holdings | +86.2% |
| Volume | 180.1K |
All ETF indicators
| All Time High | 29.33 |
| All Time High Change | -0.14 |
| All Time High Date | 2026-05-12 |
| All Time Low | 11.67 |
| All Time Low Change | 150.9 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.4 |
| Beta | 0.15 |
| Cagr1y | 46.57 |
| Cagr3y | 25.05 |
| Cagr5y | 20.99 |
| Ch1m | 7.88 |
| Ch1w | 1.63 |
| Ch1y | 41.36 |
| Ch3m | 24.16 |
| Ch3y | 73.05 |
| Ch5y | 40.51 |
| Ch6m | 24.32 |
| Ch YTD | 32.96 |
| Close | 28.87 |
| Div CAGR3 | -48.97 |
| Div CAGR5 | 50.57 |
| Dividend Growth | -29.55 |
| Dividend Growth Years | 0 |
| Dividend Years | 8 |
| Dividend Yield | 2.77 |
| Dps | 0.81 |
| Ex Div Date | 2025-12-22 |
| High52 | 29.33 |
| High52ch | -0.41 |
| High52 Date | 2026-05-12 |
| Inception Date | 2018-05-03 |
| Isin | US90290T8099 |
| Last Dividend | 0.81 |
| Low52 | 20.4 |
| Low52ch | 43.58 |
| Low52 Date | 2025-05-30 |
| Ma150 | 24.51 |
| Ma150ch | 19.5 |
| Ma20 | 28.12 |
| Ma200 | 24 |
| Ma200ch | 22.04 |
| Ma20ch | 4.15 |
| Ma50 | 27.23 |
| Ma50ch | 7.58 |
| Payment Date | 2025-12-23 |
| Payout Frequency | Semi-Annual |
| Price Date | 2026-05-12 |
| Rsi | 69.32 |
| Rsi Monthly | 80.46 |
| Rsi Weekly | 78.89 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | 3.46 |
| Top10holdings | 86.18 |
| Tr1m | 7.88 |
| Tr1y | 46.53 |
| Tr3m | 24.16 |
| Tr3y | 95.57 |
| Tr5y | 159.25 |
| Tr6m | 28.87 |
| Tr YTD | 32.96 |