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USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF
SDCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.60% | +22.78% | +22.61% | +30.41% | +75.14% | +174.62% |
| Flows | +$31M | +$151M | +$151M | +$281M | +$416M | +$422M |
Characteristics
The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF is built to track the SummerHaven Dynamic Commodity Index - USD. This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | USCF |
| N° of holdings | 0 |
| Replication method | |
| Asset class | Commodity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 3, 2018 |
| ESG | No |
More data and info about SDCI on Trackinsight
SDCI's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.11% | +17.57% | +14.75% | +17.69% |
Max drawdown | -8.35% | -11.23% | -11.23% | -18.67% |
Max drawdown duration | 33d | 71d | 71d | 660d |
Time to recover | 15d | 66d | 66d | 629d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SDCI?
SDCI is a Passive ETF that provides exposure to Commodity assets. It is managed by USCF.
What index does SDCI track?
SDCI tracks the SummerHaven Dynamic Commodity Index - USD.
What does SDCI invest in?
This ETF provides exposure to multiple commodities. It is part of the segment: Multi-Commodity.
What is the expense ratio of SDCI?
The total expense ratio (TER) of SDCI is 0.8%, representing the annual fee charged by the fund manager.
When was SDCI launched?
SDCI was launched on May 3, 2018, marking its entry into the ETF market.
Who is the issuer of SDCI?
SDCI is issued by USCF.
What is the AUM of SDCI?
As of April 1, 2026, SDCI manages $516.85 M, reflecting the total assets held in the fund.
How has SDCI performed recently?
As of April 1, 2026, SDCI delivered a return of 9.6% over the past month (1M performance), 22.78% over the past three months (3M), and 22.61% year-to-date (YTD).
What are the recent fund flows for SDCI?
As of April 1, 2026, SDCI has seen net flows of +$31M in the past month (1M flow) and +$151M year-to-date (YTD).
Does SDCI pay dividends?
As of April 1, 2026, SDCI has a trailing 12-month distribution yield of 3%.
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