Summary
ZSC
Prices · period metrics · 12M
NAV as of 31/08/2026
02/04/2025 → 02/04/2026
Return 31.39% 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: 31/08/2026

Current price: $31.65

Expense ratio: 0.52%

Assets under management
$3.0M
0.00% daily change

Period performance

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

Adjusted return
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Performance metrics

Period total return

6.00%

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

2.50%

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

8.98%

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

31.39%

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

42.08%

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

14.42%

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: 02/09/2025 - 31/08/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.112%

Best day

3.73%

18/11/2025
Worst day

-3.492%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
31/08/2026 $31.65 $31.65 $31.65 $31.65 100
28/08/2026 $31.44 $31.44 $31.44 $31.44 100
27/08/2026 $31.06 $31.19 $31.06 $31.19 400
26/08/2026 $31.06 $31.06 $30.88 $30.88 200
25/08/2026 $30.91 $30.91 $30.91 $30.91 100
24/08/2026 $30.86 $30.86 $30.86 $30.86 100
21/08/2026 $30.89 $30.89 $30.89 $30.89 200
20/08/2026 $30.87 $30.87 $30.87 $30.87 100
19/08/2026 $30.90 $30.90 $30.90 $30.90 100
18/08/2026 $30.57 $30.57 $30.57 $30.57 100