ALUM Performance — USCF Aluminum Strategy Fund
Data updated: 2024-11-21
ALUM returned +10.38% over one year to Sep 2024. Over one year the fund trailed its Alternative category average: $100 grew to $110, against $123 for the category. Volatility over the past 12 months was 23.11% a year. In the 12 months to Sep 2024 the fund took in a net $720K, and assets reached $822K.
ALUM Growth of $100
What $100 invested in USCF Aluminum Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ALUM | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $110 | $123 |
ALUM Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.38% |
ALUM Annual Returns
Calendar-year total returns of USCF Aluminum Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +4.66% |
| 2023 (Oct–Dec) | +5.47% |
ALUM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −5.2% | −2.6% | +4.9% | +11.4% | +1.5% | −5.6% | −10.7% | +6.1% | +6.8% | — | — | — |
| 2023 | — | — | — | — | — | — | — | — | — | +0.6% | −3.3% | +8.5% |
ALUM Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 23.11%
- Best month: +11.40% (Apr 2024)
- Worst month: −10.68% (Jul 2024)
ALUM Fund Flows
Monthly money in and out of USCF Aluminum Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $720K
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 1.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $250 | $796K | −$796K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $250 | $812K | −$811K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $500 | $1.5M | −$1.5M |
| Dec 2023 | $781K | −$25 | $781K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $3.0M | −$25 | $3.0M |
ALUM Assets Under Management
Net assets of USCF Aluminum Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $821.68K |
| 2024-06-30 | $2.43M |
| 2024-03-31 | $2.28M |
| 2023-12-31 | $3.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.