USCF SUSTAINABLE COMMODITY STRATEGY FUND
Symbol: ZSC
Exchange: NYSE
Sector: Technology
Category: Commodities Broad Basket
Inception date: 08/08/2023
Latest date: 11/06/2026
Current price: $29.76
Expense ratio: 0.52%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-4.46%
Ann. 4.90% (Sharpe / Sortino numerator)
Volatility
13.57%
Sharpe ratio
0.093
VaR 95%
-1.60%
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
1.20%
Ann. 19.66% (Sharpe / Sortino numerator)
Volatility
15.76%
Sharpe ratio
1.017
VaR 95%
-1.61%
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
11.15%
Ann. 32.90% (Sharpe / Sortino numerator)
Volatility
15.00%
Sharpe ratio
1.951
VaR 95%
-1.60%
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
29.84%
Ann. 29.37% (Sharpe / Sortino numerator)
Volatility
13.61%
Sharpe ratio
1.891
VaR 95%
-1.58%
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
24.21%
Ann. 12.62% (Sharpe / Sortino numerator)
Volatility
12.75%
Sharpe ratio
0.705
VaR 95%
-1.28%
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
4.20%
Ann. 2.92% (Sharpe / Sortino numerator)
Volatility
12.29%
Sharpe ratio
-0.054
VaR 95%
-1.26%
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: 11/06/2025 - 11/06/2026.
Average daily return
0.107%
Best day
3.73%
Worst day
-3.492%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $29.76 | $29.76 | $29.76 | $29.76 | 100 |
| 10/06/2026 | $29.74 | $29.74 | $29.74 | $29.74 | 100 |
| 09/06/2026 | $29.80 | $29.80 | $29.80 | $29.80 | 100 |
| 08/06/2026 | $30.16 | $30.16 | $29.96 | $29.96 | 400 |
| 05/06/2026 | $29.81 | $29.95 | $29.70 | $29.76 | 2,300 |
| 04/06/2026 | $30.50 | $30.50 | $30.50 | $30.50 | 100 |
| 03/06/2026 | $30.90 | $30.90 | $30.68 | $30.68 | 600 |
| 02/06/2026 | $30.88 | $30.88 | $30.88 | $30.88 | 100 |
| 01/06/2026 | $30.88 | $30.88 | $30.88 | $30.88 | 100 |
| 29/05/2026 | $30.69 | $30.69 | $30.69 | $30.69 | 100 |