USEUSCF Energy Commodity Strategy Absolute Return Fund

Diversifier3y track recordRanked #211 of 240 in this goal

Seeks long-term total return.

By USCF Investments · Launched 2023

Annual Cost

0.79%

#4,052 of 5,568 · expensive

Fund Size

$2M

#5,297 of 5,568 · small

Return (1Y)Goal

+5.1%

Track Record

3 years

#3,003 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,101+1.0%

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

Classification

How Beacon categorizes this fund

Asset class

Commodity

What it actually holds

By weight

Concentration

Top 7 holdings = 6.1% of fund✓ well diversified

NEW YORK MERCANTILE EXCHANGE, INC.NGH26

6.5%

NEW YORK MERCANTILE EXCHANGE, INC.CLH6

1.4%

NEW YORK MERCANTILE EXCHANGE, INC.XBH6

0.1%

NEW YORK MERCANTILE EXCHANGE, INC.ECH6

-0.0%

NEW YORK MERCANTILE EXCHANGE, INC.XBZ6

-0.1%

NEW YORK MERCANTILE EXCHANGE, INC.NGZ26

-0.5%

NEW YORK MERCANTILE EXCHANGE, INC.CLZ6

-1.3%

Asset allocation

Cash

81.4%

Other

18.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.5%High

Year-on-year price swings

Max drawdown

-26.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.62Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term total return.
Strategy: Actively managed fund investing primarily in energy-related derivatives, including futures on oil and natural gas. Utilizes a proprietary quantitative methodology to assess market signals and may take long, short, or spread positions across various maturities.
Inception date: May 3, 2023
Fund family: USCF Investments