USCF Sustainable Commodity Strategy Fund (ZSC)
ZSC is an actively managed ETF by USCF. ZSC launched on Aug 8, 2023 and has a 0.59% expense ratio.
ETF Info
US90290T8255
Aug 8, 2023
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
ZSC has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USCF Sustainable Commodity Strategy Fund (ZSC) returned 2.84% year-to-date (YTD) and -10.29% over the past 12 months.
ZSC
2.84%
-0.52%
1.54%
-10.29%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of ZSC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.08% | -3.08% | 3.22% | -0.81% | 0.53% | 2.84% | |||||||
| 2024 | -10.28% | -2.98% | 3.83% | 1.81% | 5.09% | -7.74% | -2.90% | 1.22% | 5.29% | -3.96% | -1.04% | -2.43% | -14.39% |
| 2023 | -3.44% | -6.81% | -3.88% | -0.92% | 4.30% | -10.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZSC is 3, meaning it’s performing worse than 97% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USCF Sustainable Commodity Strategy Fund (ZSC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
USCF Sustainable Commodity Strategy Fund provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.49 | $0.49 | $0.37 |
Dividend yield | 2.12% | 2.18% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF Sustainable Commodity Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2023 | $0.37 | $0.37 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USCF Sustainable Commodity Strategy Fund. 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 USCF Sustainable Commodity Strategy Fund was 26.49%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current USCF Sustainable Commodity Strategy Fund drawdown is 21.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.49% | Aug 11, 2023 | 416 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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