Summary
ZSC
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 29.84% Volatility 13.61% Sharpe 1.89
Official loaded data — not a live quote.

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%

Assets under management
$3.1M
0.00% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-4.46%

Ann. 4.90% (Sharpe / Sortino numerator)

Volatility

13.57%

Sharpe ratio

0.093

VaR 95%

-1.60%

CVaR 95%: -1.81%
Max drawdown: -3.64%
Sortino ratio: 0.105
Calmar ratio: 1.34

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%

CVaR 95%: -2.27%
Max drawdown: -7.68%
Sortino ratio: 1.185
Calmar ratio: 2.56

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%

CVaR 95%: -2.22%
Max drawdown: -7.68%
Sortino ratio: 2.412
Calmar ratio: 4.28

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

29.84%

Ann. 29.37% (Sharpe / Sortino numerator)

Volatility

13.61%

Sharpe ratio

1.891

VaR 95%

-1.58%

CVaR 95%: -2.12%
Max drawdown: -7.68%
Sortino ratio: 2.333
Calmar ratio: 3.82

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%

CVaR 95%: -1.90%
Max drawdown: -16.08%
Sortino ratio: 0.979
Calmar ratio: 0.78

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%

CVaR 95%: -1.79%
Max drawdown: -25.89%
Sortino ratio: -0.079
Calmar ratio: 0.11

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.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.107%

Best day

3.73%

18/11/2025
Worst day

-3.492%

30/01/2026
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