USCF InvestmentsBroad CommoditiesSDCI · NYSE Arca

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI)

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Price: $31.11; —30 Oct 2026
Assets: $795.6M; Total net assets
Expense ratio: 0.60%; Category 0.99%
Yield: 2.59%; Trailing distributions

1Y return: 40.2%+2.9%; Category 37.3%
3Y CAGR: 23.2%+5.9%; Category 17.4%
5Y CAGR: 20.9%+10.4%; Category 10.5%

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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+7.5%	+9.4%	+41.2%	+40.2%	+23.2%	+20.9%	—	+12.1%
Broad Commodities average	0.7%	8.7%	5.7%	33.9%	37.3%	17.4%	10.5%	9.4%	9.2%
Difference	-0.9%	-1.3%	+3.7%	+7.3%	+2.9%	+5.9%	+10.4%	—	+2.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government62.5%

Asset mix

Cash70.1%
Other18.7%
Bonds11.2%

ETF details

Issuer: USCF Investments
Category: Commodity · Broad Commodities
Ticker: SDCI
Exchange: NYSE Arca
Inception: 3 May 2018 (8.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.99%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.59%
Beta, 3 years: 0.82
Total net assets: $795.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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