USCF ENERGY COMMODITY STRATEGY ABSOLUTE RETURN FUND
Symbol: USE
Exchange: NYSE ARCA
Sector: N/A
Category: Commodities Focused
Inception Date: 03/05/2023
Latest Date: 02/04/2026
Current Price: $31.65
Expense Ratio: 0.79%
Assets Under Management
$2.3M
-0.21% 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
31.94%
Volatility
51.16%
Sharpe Ratio
38.708
VaR 95%
-3.15%
CVaR 95%:
-4.68%
Max Drawdown:
-6.09%
Sortino Ratio:
75.476
Calmar Ratio:
325.87
Return
37.02%
Volatility
39.52%
Sharpe Ratio
6.480
VaR 95%
-3.15%
CVaR 95%:
-4.34%
Max Drawdown:
-9.12%
Sortino Ratio:
11.103
Calmar Ratio:
28.49
Return
17.20%
Volatility
31.47%
Sharpe Ratio
1.082
VaR 95%
-3.11%
CVaR 95%:
-3.93%
Max Drawdown:
-21.30%
Sortino Ratio:
1.777
Calmar Ratio:
1.77
Return
12.06%
Volatility
30.31%
Sharpe Ratio
0.280
VaR 95%
-2.97%
CVaR 95%:
-4.03%
Max Drawdown:
-26.24%
Sortino Ratio:
0.437
Calmar Ratio:
0.46
Return
18.56%
Volatility
27.22%
Sharpe Ratio
0.194
VaR 95%
-2.77%
CVaR 95%:
-3.70%
Max Drawdown:
-26.24%
Sortino Ratio:
0.304
Calmar Ratio:
0.34
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
0.064%
Best Day
7.659%
06/03/2026
Worst Day
-6.591%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.72 | $31.72 | $31.22 | $31.65 | 600 |
| 01/04/2026 | $30.24 | $30.24 | $29.90 | $29.96 | 4,000 |
| 31/03/2026 | $32.13 | $32.13 | $30.91 | $30.91 | 4,100 |
| 30/03/2026 | $31.85 | $31.90 | $31.71 | $31.90 | 1,500 |
| 27/03/2026 | $31.39 | $31.39 | $31.39 | $31.39 | 100 |
| 26/03/2026 | $30.65 | $30.74 | $30.48 | $30.67 | 1,600 |
| 25/03/2026 | $29.42 | $29.99 | $29.42 | $29.99 | 700 |
| 24/03/2026 | $30.32 | $30.32 | $30.32 | $30.32 | 200 |
| 23/03/2026 | $30.10 | $30.10 | $28.84 | $29.59 | 5,800 |
| 20/03/2026 | $31.48 | $31.48 | $31.48 | $31.48 | 200 |