USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND
Symbol: USE
Exchange: NYSE
Sector: N/A
Category: Commodities Focused
Inception date: 03/05/2023
Latest date: 31/08/2026
Current price: $33.38
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.99%
Ann. 1983.75% (Sharpe / Sortino numerator)
Volatility
51.16%
Sharpe ratio
38.708
VaR 95%
-3.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.67%
Ann. 259.73% (Sharpe / Sortino numerator)
Volatility
39.52%
Sharpe ratio
6.480
VaR 95%
-3.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.13%
Ann. 37.70% (Sharpe / Sortino numerator)
Volatility
31.47%
Sharpe ratio
1.082
VaR 95%
-3.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.47%
Ann. 12.11% (Sharpe / Sortino numerator)
Volatility
30.31%
Sharpe ratio
0.280
VaR 95%
-2.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.69%
Ann. 8.92% (Sharpe / Sortino numerator)
Volatility
27.22%
Sharpe ratio
0.194
VaR 95%
-2.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.23%
Ann. 20.81% (Sharpe / Sortino numerator)
Volatility
26.81%
Sharpe ratio
0.641
VaR 95%
-2.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/09/2025 - 31/08/2026.
Average daily return
0.082%
Best day
8.816%
Worst day
-6.07%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $33.40 | $33.40 | $33.34 | $33.38 | 300 |
| 28/08/2026 | $32.78 | $32.78 | $32.78 | $32.78 | 100 |
| 27/08/2026 | $32.78 | $32.78 | $32.78 | $32.78 | 200 |
| 26/08/2026 | $32.31 | $32.31 | $32.31 | $32.31 | 100 |
| 25/08/2026 | $32.21 | $32.21 | $32.21 | $32.21 | 200 |
| 24/08/2026 | $33.05 | $33.23 | $33.05 | $33.18 | 900 |
| 21/08/2026 | $33.69 | $33.72 | $33.69 | $33.72 | 300 |
| 20/08/2026 | $33.68 | $33.68 | $33.67 | $33.67 | 500 |
| 19/08/2026 | $33.05 | $33.05 | $33.05 | $33.05 | 1,900 |
| 18/08/2026 | $33.14 | $33.14 | $33.10 | $33.10 | 300 |