evenfolioETF Details
USCF Investments·Broad Commodities·USCI · NYSE Arca
United States Commodity Index Fund (USCI)
- Price
- $108.93
- —30 Oct 2026
- Assets
- $416M
- Total net assets
- Expense ratio
- 1.05%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 39.6%+2.4%
- Category 37.3%
- 3Y CAGR
- 22.7%+5.3%
- Category 17.4%
- 5Y CAGR
- 20.1%+9.6%
- Category 10.5%
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United States Commodity Index 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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.5% | +7.8% | +9.2% | +40.4% | +39.6% | +22.7% | +20.1% | +10.0% | +4.9% |
| Broad Commodities average | 0.7% | 8.7% | 5.7% | 33.9% | 37.3% | 17.4% | 10.5% | 9.4% | 9.2% |
| Difference | -1.1% | -0.9% | +3.5% | +6.4% | +2.4% | +5.3% | +9.6% | +0.6% | -4.3% |
Holdings
The 1 largest positions make up 3.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BRNH27 | Brent Crude Future Jan 27 | 3.77% |
Credit quality
Share of the bonds by rating.
- US government18.7%
Asset mix
- Other51.3%
- Preferred shares25.0%
- Cash20.7%
- Bonds3.1%
ETF details
- Issuer
- USCF Investments
- Category
- Commodity · Broad Commodities
- Ticker
- USCI
- Exchange
- NYSE Arca
- Inception
- 10 Aug 2010 (16.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.05% (category 0.99%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.83
- Total net assets
- $416M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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