USCF InvestmentsOther AlternativesUSE · NYSE Arca

USCF Energy Commodity Strategy Absolute Return Fund (USE)

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Price: $35.89; —25 Sept 2026
Assets: $6.7M; Total net assets
Expense ratio: 0.79%; Category 0.82%
Yield: 2.10%; Trailing distributions

1Y return: 23.6%+12.0%; Category 11.6%
3Y CAGR: 12.4%+0.2%; Category 12.1%
5Y CAGR: —; Category 10.4%

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USCF Energy Commodity Strategy Absolute Return 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	+11.1%	+38.0%	+14.4%	+56.7%	+23.6%	+12.4%	—	—	+18.8%
Other Alternatives average	1.4%	5.6%	10.0%	11.1%	11.6%	12.1%	10.4%	5.9%	8.8%
Difference	+9.7%	+32.4%	+4.3%	+45.7%	+12.0%	+0.2%	—	—	+10.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government55.3%

Asset mix

Cash79.6%
Other20.4%

ETF details

Issuer: USCF Investments
Category: Alternatives · Other Alternatives
Ticker: USE
Exchange: NYSE Arca
Inception: 3 May 2023 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.79% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 2.10%
Beta, 3 years: 1.40
Total net assets: $6.7M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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