SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.56 | Day Range | 29.50 – 29.88 |
| 52-Week Range | 21.97 – 30.43 | Volume | 229.80K |
| Avg Volume | 234.57K | AUM | $610.3M (Aug 26, 2026) |
| Expense Ratio | 0.80% | Yield (TTM) | 2.74% |
| NAV | 29.99 | Premium/Discount | -1.03% indicative |
| Inception | May 03, 2018 | Holdings | 14 |
| Issuer | USCF | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 90290T809 | ISIN | US90290T8099 |
| Management | Not stated in source data | ||
About this ETF
The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.
Description from the fund data provider · profile as of Aug 26, 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 | +1.48% | +5.08% | +23.63% | +34.18% | +30.57% | +16.84% | +7.81% | — | +3.60% |
| Total return | +1.48% | +5.08% | +23.63% | +34.18% | +35.35% | +21.30% | +21.88% | — | +11.76% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.80% | Annual cost of a $10,000 investment | $80.00 |
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
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 38 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNY CASH RESERVE | — | 16.35% | 193.81M | $193.8M |
| 2 | SILVER FUTURE Dec26 | — | 4.21% | 144 | $50.0M |
| 3 | BRENT CRUDE FUTR Nov26 | — | 3.98% | 521 | $47.2M |
| 4 | NY Harb ULSD Fut Dec26 | — | 3.94% | 284 | $46.7M |
| 5 | WTI CRUDE FUTURE Dec26 | — | 3.88% | 566 | $46.0M |
| 6 | Low Su Gasoil G Sep26 | — | 3.84% | 363 | $45.5M |
| 7 | COFFEE 'C' FUTURE Dec26 | — | 3.79% | 351 | $45.0M |
| 8 | LME ZINC FUTURE Nov26 | — | 3.78% | 467 | $44.8M |
| 9 | GASOLINE RBOB FUT OCT26 | — | 3.69% | 351 | $43.8M |
| 10 | TREASURY BILL 0 12/31/2026 | — | 3.58% | 43.00M | $42.4M |
| 11 | SOYBEAN FUTURE Nov26 | — | 3.54% | 685 | $41.9M |
| 12 | SOYBEAN MEAL FUTR Oct26 | — | 3.53% | 1.29K | $41.9M |
| 13 | SOYBEAN OIL FUTR Oct26 | — | 3.41% | 1.00K | $40.4M |
| 14 | CATTLE FEEDER FUT Sep26 | — | 3.39% | 248 | $40.2M |
| 15 | LIVE CATTLE FUTR Oct26 | — | 3.39% | 470 | $40.2M |
| 16 | LEAN HOGS FUTURE Oct26 | — | 3.24% | 1.18K | $38.4M |
| 17 | TREASURY BILL 0 9/3/2026 | — | 3.12% | 37.00M | $37.0M |
| 18 | TREASURY BILL 0 11/24/2026 | — | 2.92% | 35.00M | $34.7M |
| 19 | TREASURY BILL 0 11/3/2026 | — | 2.18% | 26.00M | $25.8M |
| 20 | TREASURY BILL 0 12/24/2026 | — | 2.08% | 25.00M | $24.7M |
| 21 | US DOLLARS | — | 1.72% | 20.34M | $20.3M |
| 22 | TREASURY BILL 0 9/17/2026 | — | 1.68% | 20.00M | $20.0M |
| 23 | TREASURY BILL 0 10/27/2026 | — | 1.68% | 20.00M | $19.9M |
| 24 | TREASURY BILL 0 11/10/2026 | — | 1.67% | 20.00M | $19.8M |
| 25 | TREASURY BILL 0 11/17/2026 | — | 1.67% | 20.00M | $19.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.74% | Paid (last 12 months) | $0.8105 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.8105 (Dec 23, 2025) |
| Growth 1Y | -29.55% | Growth 3Y / 5Y (ann.) | -49.67% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 23, 2025 | $0.8105 |
| Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | $1.1505 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.2121 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 22, 2023 | $0.1317 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.1677 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 24, 2023 | $0.0922 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0375 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 16, 2022 | $2.9100 |
| Oct 12, 2022 | Oct 13, 2022 | Oct 14, 2022 | $3.1521 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $1.7822 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 30, 2021 | $1.7822 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | $0.0332 |
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
| Volatility 1Y / 3Y | 17.81% / 15.35% | Sharpe 1Y / 3Y | 1.91 / 1.25 |
| Max drawdown 1Y / 3Y | -11.03% / -11.95% | Sortino 1Y | 2.85 |
| Beta vs S&P 500 (3Y) | 0.136 | Correlation vs S&P 500 (1Y) | -0.104 |
| Downside deviation 1Y | 11.91% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 229.80K | Average volume | 234.57K |
| AUM | $610.3M | Premium/Discount | -1.03% |
| 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 →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.7M | -0.93% | $616.0M → $610.3M |
| 1 Week | $15.1M | +2.49% | $603.9M → $610.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
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 SDCI
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.