USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

SDCI

1850 MT.Diablo Boulevard, Suite 640,
Walnut Creek , CA, 94596

Price

  • $ 20.41 0 % +0.08
    Dec 20, 2024
  • Last Close
  • Net Assets
  • $11.8M
    Feb 23, 2024
  • 52-Week High/Low
  • $20.75 - $17.45

  • Expense Ratio
  • -

Link

Directors

Sep 8, 2023
  • Stuart P. Crumbaugh
  • John D. Schwartz
  • H. Abram Wilson
  • Thomas E. Gard
  • Nicholas D. Gerber
  • Jeremy Henderson
  • Andrew F Ngim

Chief Compliance Officer

  • Kenneth A. Kalina

Company Name

Holding

More 1.12 %

Documents

Prospectus

link

Annual Reports

link

Fact Sheet

Returns +
Q

2024 2023 2022 2021 2020 2019
Q1 8.4% -5.6% 27.7% 10.6% -29.7% 3.4%
Q2 2.2% -1.5% -0.2% 13.6% 2.6% -5.7%
Q3 - 9.2% -6.1% 0.2% 11.7% -2.8%
Q4 - -5% -17.8% - 10.7% 2.3%

Returns +
M

J F M A M J J A S O N D
2024 3.3% -0.8% 5.9% 1% 0.8% - - - - - - -
2023 -1.1% -4.2% -0.4% 0.7% -4.7% 2.7% 9.6% 0.2% -0.5% 0.1% -1.2% -4.6%

Returns +
A

    2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
    10.4%-4.2%-1.6%13.8%-10.8%-3%-10.7%28.8%14.6%-25%-16.9%

Alpha SDCI and S&P 500

SDCI and S&P 500

Chart +