SCLS Stoneport Advisors Commodity Long Short ETF
Quote as of Jun 16, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.08 | Day Range | 23.80 – 25.08 |
| 52-Week Range | 19.85 – 25.91 | Volume | 3 |
| Avg Volume | 821 | AUM | $1.2M (Aug 27, 2026) |
| Expense Ratio | 1.10% | Yield (TTM) | 0.31% |
| NAV | 24.00 | Premium/Discount | +4.50% indicative |
| Inception | Nov 02, 2025 | Holdings | — |
| Issuer | Stoneport Advisors | Exchange | NASDAQ |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 45259A282 | ISIN | US45259A2823 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
Advanced Research Focused on Diversification for Core Equity and Bond Investments with Strategic Non-Correlated Commodity Allocations
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.91% | +6.14% | +22.54% | +23.81% | — | — | — | — | +0.24% |
| Total return | -0.91% | +6.14% | +23.02% | +23.81% | — | — | — | — | +0.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 24, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.10% | Annual cost of a $10,000 investment | $110.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 0.31% | Paid (last 12 months) | $0.0789 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0789 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0789 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 3 | Average volume | 821 |
| AUM | $1.2M | Premium/Discount | +4.50% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SCLS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.