USCF InvestmentsSingle CommodityZSB · NYSE Arca

USCF Sustainable Battery Metals Strategy Fund (ZSB)

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Price: $20.59; —26 Oct 2026
Assets: $2.1M; Total net assets
Expense ratio: 0.59%; Category 0.82%
Yield: 0.93%; Trailing distributions

1Y return: —; Category 589.9%
3Y CAGR: —; Category 44.7%
5Y CAGR: —; Category 4.9%

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USCF Sustainable Battery Metals Strategy 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	-4.7%	-5.8%	—	—	—	—	—	—	-5.7%
Single Commodity average	1.0%	24.1%	52.9%	549.0%	589.9%	44.7%	4.9%	9.2%	24.7%
Difference	-5.7%	-29.9%	—	—	—	—	—	—	-30.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Materials90.9%
Industrials8.3%
Technology0.8%

Asset mix

Cash81.5%
Other18.5%

Credit quality

Share of the bonds by rating.

US government48.1%

ETF details

Issuer: USCF Investments
Category: Commodity · Single Commodity
Ticker: ZSB
Exchange: NYSE Arca
Inception: 10 Jan 2023 (3.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.59% (category 0.82%)
Holdings turnover: 91% (category 49%)
Distribution yield: 0.93%
Beta, 3 years: 0.67
Total net assets: $2.1M

Prices and returns as of 26 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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