USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND
Symbol: SDCI
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Broad Basket
Inception Date: 03/05/2018
Latest Date: 02/04/2026
Current Price: $27.48
Expense Ratio: 0.60%
Assets Under Management
$436.0M
-0.11% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.90%
Volatility
23.83%
Sharpe Ratio
8.683
VaR 95%
-1.38%
CVaR 95%:
-2.43%
Max Drawdown:
-3.39%
Sortino Ratio:
13.936
Calmar Ratio:
62.09
Return
24.34%
Volatility
24.44%
Sharpe Ratio
5.681
VaR 95%
-2.06%
CVaR 95%:
-3.51%
Max Drawdown:
-9.04%
Sortino Ratio:
7.282
Calmar Ratio:
15.75
Return
25.05%
Volatility
19.80%
Sharpe Ratio
2.692
VaR 95%
-1.66%
CVaR 95%:
-2.81%
Max Drawdown:
-9.04%
Sortino Ratio:
3.777
Calmar Ratio:
6.30
Return
30.37%
Volatility
18.40%
Sharpe Ratio
1.461
VaR 95%
-1.80%
CVaR 95%:
-2.85%
Max Drawdown:
-9.08%
Sortino Ratio:
1.941
Calmar Ratio:
3.36
Return
57.21%
Volatility
15.75%
Sharpe Ratio
1.388
VaR 95%
-1.41%
CVaR 95%:
-2.26%
Max Drawdown:
-11.95%
Sortino Ratio:
1.928
Calmar Ratio:
2.13
Return
80.68%
Volatility
15.07%
Sharpe Ratio
1.212
VaR 95%
-1.40%
CVaR 95%:
-2.15%
Max Drawdown:
-11.95%
Sortino Ratio:
1.730
Calmar Ratio:
1.83
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.112%
Best Day
3.441%
09/04/2025
Worst Day
-4.295%
02/02/2026
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $27.51 | $27.58 | $27.30 | $27.48 | 94,700 |
| 01/04/2026 | $27.02 | $27.11 | $26.87 | $27.03 | 163,100 |
| 31/03/2026 | $27.44 | $27.47 | $27.12 | $27.24 | 239,800 |
| 30/03/2026 | $27.46 | $27.62 | $27.30 | $27.32 | 134,900 |
| 27/03/2026 | $27.09 | $27.44 | $27.07 | $27.31 | 403,500 |
| 26/03/2026 | $26.84 | $27.01 | $26.73 | $26.78 | 168,800 |
| 25/03/2026 | $26.20 | $26.51 | $26.12 | $26.42 | 264,700 |
| 24/03/2026 | $26.62 | $26.85 | $26.55 | $26.72 | 60,900 |
| 23/03/2026 | $26.66 | $26.66 | $25.93 | $26.21 | 158,100 |
| 20/03/2026 | $26.94 | $27.31 | $26.76 | $27.13 | 80,900 |