USEUSCF Energy Commodity Strategy Absolute Return Fund
Seeks long-term total return.
By USCF Investments · Launched 2023
Annual Cost
0.79%
#4,215 of 5,861 · expensive
Fund Size
$3M
#5,430 of 5,861 · small
Return (1Y)Goal
+10.8%
Track Record
3 years
#2,927 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,269+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
CommodityWhat it actually holds
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
80.8%
Other
19.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
34.9%High
Year-on-year price swings
Max drawdown
-28.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.42Below average
Sortino (3Y)
0.62Moderate 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 & exposureWhat's next?
You've looked at USE. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04