USCF SUSTAINABLE COMMODITY STRATEGY FUND

Symbol: ZSC

Exchange: NYSE ARCA

Sector: Technology

Category: Commodities Broad Basket

Inception Date: 08/08/2023

Latest Date: 02/04/2026

Current Price: $29.17

Expense Ratio: 0.52%

Assets Under Management
$2.9M
0.00% 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

0.44%

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
Return

4.51%

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
Return

15.15%

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
Return

29.23%

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
Return

26.70%

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

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

0.106%

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
02/04/2026 $29.17 $29.17 $29.17 $29.17 100
01/04/2026 $29.14 $29.64 $29.14 $29.45 4,800
31/03/2026 $29.39 $29.39 $29.39 $29.39 100
30/03/2026 $29.20 $29.26 $28.99 $29.26 800
27/03/2026 $28.98 $28.98 $28.98 $28.98 100
26/03/2026 $28.89 $28.89 $28.89 $28.89 100
25/03/2026 $28.84 $28.84 $28.84 $28.84 100
24/03/2026 $28.70 $28.70 $28.70 $28.70 100
23/03/2026 $28.45 $28.45 $28.45 $28.45 200
20/03/2026 $28.48 $28.48 $28.48 $28.48 100