Stoneport Advisors Commodity Long Short ETF (SCLS)

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Stoneport Advisors Commodity Long Short ETF (SCLS) is up 17.5% since the beginning of the year. SCLS is currently trading at $24 per share.

Based on dividend-adjusted daily data since Nov 4, 2025, SCLS's average daily return is +0.12%, while the average monthly return is +2.49%. At this rate, an investment would double in approximately 2.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2026 with a return of +16.3%, while the worst month was Jan 2026 at -6.2%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SCLS closed higher 51% of trading days. The best single day was Mar 6, 2026 with a return of +3.8%, while the worst single day was Jan 30, 2026 at -4.0%.

Stoneport Advisors Commodity Long Short ETF has an annualized alpha of 41.72%, beta of -0.33, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.

• This ETF tended to rise when S&P 500 Index fell (downside capture of -413.90%), but participation in market rallies was also limited (-21.65%) - a profile typical of counter-cyclical assets.
• Beta of -0.33 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SCLS has a high expense ratio of 1.10%, indicating above-average management fees.

Stoneport Advisors Commodity Long Short ETF provided a 0.33% dividend yield over the last twelve months, with an annual payout of $0.08 per share.

The table displays the monthly dividend distributions for Stoneport Advisors Commodity Long Short ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Stoneport Advisors Commodity Long Short ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Stoneport Advisors Commodity Long Short ETF was 7.90%, occurring on Jan 30, 2026. Recovery took 15 trading sessions.

The current Stoneport Advisors Commodity Long Short ETF drawdown is 7.85%.

The chart below shows the rolling one-month volatility.