evenfolioETF Details
USCF Investments·Other Alternatives·USE · NYSE Arca
USCF Energy Commodity Strategy Absolute Return Fund (USE)
- Price
- $36.23
- —11 Nov 2026
- Assets
- $3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.82%
- Yield
- 1.74%
- Trailing distributions
- 1Y return
- —
- Category 7.1%
- 3Y CAGR
- —
- Category 10.0%
- 5Y CAGR
- —
- Category 5.7%
$36.23—11 Nov 2026
Fund
- Assets
- $3M
- Expense
- 0.79%
- Categ. exp
- 0.82%
- Yield
- 1.74%
ReturnFundCateg.
1Y—7.1%
3Y—10.0%
5Y—5.7%
Launch-5.1%—
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | — | — | — | — | — | — | — | — | -5.1% |
| Other Alternatives average | -2.0% | -0.9% | -0.7% | 6.9% | 7.1% | 10.0% | 5.7% | 5.9% | 4.4% |
| Difference | — | — | — | — | — | — | — | — | -9.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government61.7%
Asset mix
- Cash51.9%
- Bonds27.6%
- Other20.5%
ETF details
- Issuer
- USCF Investments
- Category
- Alternatives · Other Alternatives
- Ticker
- USE
- Exchange
- NYSE Arca
- Inception
- 3 May 2023 (3.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.82%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 1.74%
- Beta, 3 years
- 1.38
- Total net assets
- $3M
- Average maturity
- 9.89 years
Prices and returns as of 11 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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