SCLSStoneport Advisors Commodity Long Short ETF

Beat inflationNewRanked #113 of 114 in this goal

Seeks to track the performance of the Stoneport Advisors Dynamic Commodity Index – Total Return.

By Tidal Investments LLC. · Launched 2025

Annual Cost

1.10%

#5,178 of 5,562 · expensive

Fund Size

$0.6M

#5,516 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

7 months

#4,931 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,018+0.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

Stoneport Advisors Dynamic Commodity Index - Total Return

What it actually holds

By weight

Concentration

Top 10 holdings = 92.6% of fundconcentrated

First American Government Obli

90.4%

N/AGCG6

0.7%

N/ACLF6

0.4%

N/ANGF26

0.3%

N/AHGH6

0.3%

N/A

0.3%

N/AXBF6

0.1%

N/AS F6

0.1%

N/AC H6

0.0%

N/AW H6

0.0%

Asset allocation

Other

88.9%

Cash

11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-20.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of the Stoneport Advisors Dynamic Commodity Index – Total Return.
Strategy: Passively managed ETF replicating the total return performance of the Stoneport Advisors Dynamic Commodity Index – Total Return by investing in U.S. exchange-listed commodity futures contracts and short-term U.S. Treasury securities.
Inception date: November 3, 2025
Fund family: Tidal Investments LLC.