SCLS — Stoneport Advisors Commodity Long Short ETF
Data updated: 2026-07-21
SCLS — Stoneport Advisors Commodity Long Short ETF. Commodity · $612.38K AUM · 1.10% expense ratio. Holdings, fees, performance and SEC filings.
SCLS Fund Overview
SCLS — Stoneport Advisors Commodity Long Short ETF is a US ETF managed by Tidal Trust III, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust III
- Category: Commodity
- Assets under management: $612.38K
- Ticker: SCLS
- SEC CIK: 0001722388
- SEC series ID: S000095252
- Share class ID: C000263956
SCLS Holdings
Top 1 holdings of Stoneport Advisors Commodity Long Short ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 51.09% |
SCLS Portfolio Allocation
Asset-class allocation of Stoneport Advisors Commodity Long Short ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 51.1% |
SCLS Performance
Total returns for SCLS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.9% |
SCLS Costs and Fees
SCLS costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
SCLS Cashflows
Over the 12 months to 2026-05, Stoneport Advisors Commodity Long Short ETF had net inflows of $89.58K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | −$14.56K |
| 2026-03 | −$2.40M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$510.33K |
SCLS Debt Constituents
No individual debt constituents are reported in Stoneport Advisors Commodity Long Short ETF's latest SEC N-PORT filing.
SCLS Prospectus and SEC Filings
Official Stoneport Advisors Commodity Long Short ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.