USEUSCF Energy Commodity Strategy Absolute Return Fund
Seeks long-term total return.
By USCF Investments · Launched 2023
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$7M
#5,169 of 6,040 · small
Return (1Y)
+29.2%
Track Record
3 years
#2,942 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,996+30.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityHoldings
By weightConcentration
Top 4 holdings = 49.2% of fundmoderately concentrated
United States Treasury Bills
43.0%
NEW YORK MERCANTILE EXCHANGE, INC.CLM6
5.5%
NEW YORK MERCANTILE EXCHANGE, INC.RBM6
1.4%
NEW YORK MERCANTILE EXCHANGE, INC.NGH27
-0.7%
Asset allocation
Cash
79.6%
Other
20.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.8%High
Year-on-year price swings
Max drawdown
-28.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.65Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Actively manages a portfolio of energy-related derivative instruments, including futures contracts on oil, natural gas, and clean energy sources. The Fund aims for long-term total return through a proprietary quantitative methodology, investing in both U.S. and non-U.S. energy instruments.
- Inception date
- May 3, 2023
- Fund family
- USCF Investments
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18