United States Commodity Index Fund

Symbol: USCI

Exchange: NYSE ARCA

Sector: N/A

Category: Commodities Broad Basket

Inception Date: 10/08/2010

Latest Date: 02/04/2026

Current Price: $96.27

Expense Ratio: 1.07%

Assets Under Management
$307.6M
-0.22% 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

10.72%

Volatility

23.51%

Sharpe Ratio

8.572

VaR 95%

-1.51%

CVaR 95%: -2.60%
Max Drawdown: -3.57%
Sortino Ratio: 12.526
Calmar Ratio: 57.39
Return

24.27%

Volatility

24.14%

Sharpe Ratio

5.725

VaR 95%

-2.17%

CVaR 95%: -3.53%
Max Drawdown: -8.73%
Sortino Ratio: 7.074
Calmar Ratio: 16.24
Return

24.69%

Volatility

19.68%

Sharpe Ratio

2.662

VaR 95%

-1.56%

CVaR 95%: -2.79%
Max Drawdown: -8.73%
Sortino Ratio: 3.662
Calmar Ratio: 6.42
Return

29.87%

Volatility

18.44%

Sharpe Ratio

1.430

VaR 95%

-1.67%

CVaR 95%: -2.85%
Max Drawdown: -9.13%
Sortino Ratio: 1.873
Calmar Ratio: 3.29
Return

55.65%

Volatility

15.87%

Sharpe Ratio

1.339

VaR 95%

-1.50%

CVaR 95%: -2.27%
Max Drawdown: -12.02%
Sortino Ratio: 1.833
Calmar Ratio: 2.07
Return

77.42%

Volatility

15.12%

Sharpe Ratio

1.159

VaR 95%

-1.40%

CVaR 95%: -2.16%
Max Drawdown: -12.02%
Sortino Ratio: 1.628
Calmar Ratio: 1.76

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.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.111%

Best Day

3.297%

09/04/2025
Worst Day

-4.721%

02/02/2026
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $96.48 $96.63 $95.39 $96.27 41,700
01/04/2026 $94.65 $94.94 $94.07 $94.88 23,900
31/03/2026 $96.06 $96.19 $95.07 $95.32 14,000
30/03/2026 $96.18 $96.44 $95.69 $95.99 19,300
27/03/2026 $95.01 $95.83 $94.84 $95.78 16,000
26/03/2026 $93.88 $94.62 $93.83 $93.92 18,600
25/03/2026 $91.72 $93.08 $91.61 $92.86 33,100
24/03/2026 $93.19 $93.85 $93.19 $93.58 19,600
23/03/2026 $92.90 $93.00 $91.18 $91.98 28,500
20/03/2026 $94.15 $95.74 $94.15 $95.39 43,200