SCLS Performance — Stoneport Advisors Commodity Long Short ETF
Data updated: 2026-07-21
In the 12 months to May 2026 the fund took in a net $90K, and assets reached $612K.
SCLS Growth of $100
What $100 invested in Stoneport Advisors Commodity Long Short ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | SCLS | Category average |
|---|---|---|
| Since data start (Nov 2025 – May 2026) | $123 | $123 |
SCLS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.94% |
SCLS Annual Returns
Calendar-year total returns of Stoneport Advisors Commodity Long Short ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +20.94% |
| 2025 (Nov–Dec) | +1.66% |
SCLS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −6.4% | +10.1% | +16.4% | +5.1% | −4.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | +2.4% | −0.7% |
SCLS Risk
Risk measures from monthly returns over Nov 2025 – May 2026.
- Best month: +16.41% (Mar 2026)
- Worst month: −6.40% (Jan 2026)
SCLS Fund Flows
Monthly money in and out of Stoneport Advisors Commodity Long Short ETF, from SEC Form N-PORT.
- 12-month net flow: $90K
- 12-month gross sales (incl. reinvestments): $3.6M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $601K | $616K | −$15K |
| Mar 2026 | $0 | $2.4M | −$2.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $510K | −$510K |
| Nov 2025 | $3.0M | $0 | $3.0M |
SCLS Assets Under Management
Net assets of Stoneport Advisors Commodity Long Short ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $612.38K |
| 2026-02-28 | $2.61M |
| 2025-11-30 | $3.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.