USG Performance — USCF Gold Strategy Plus Income Fund
Data updated: 2026-09-11
USG returned −7.02% year to date and +16.89% over one year to Jun 2026. The annualised 3-year return is +23.47%. Against its Materials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $188, against $142 for the category, and to $117 over one year, against $123. Volatility over the past three years was 16.37% a year. In the 12 months to Jun 2026 the fund lost a net $5.5M, and assets reached $8.79M.
USG Growth of $100
What $100 invested in USCF Gold Strategy Plus Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Materials Equity category average over the same months.
| Period | USG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $188 | $142 |
| Since data start (Nov 2021 – Jun 2026) | $198 | $150 |
USG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.02% |
| 1 year | +16.89% |
| 3 years (annualised) | +23.47% |
USG Annual Returns
Calendar-year total returns of USCF Gold Strategy Plus Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.02% |
| 2025 | +51.43% |
| 2024 | +23.87% |
| 2023 | +9.26% |
| 2022 | +1.46% |
| 2021 (Nov–Dec) | +2.40% |
USG 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 | +7.2% | +11.3% | −11.0% | −0.2% | −1.1% | −11.4% | — | — | — | — | — | — |
| 2025 | +6.5% | +1.4% | +9.1% | +2.4% | −0.4% | +0.3% | +0.1% | +5.0% | +6.7% | +4.3% | +5.7% | +1.8% |
| 2024 | −0.8% | 0.0% | +5.4% | +2.3% | +1.7% | +0.2% | +3.9% | +3.3% | +5.8% | +3.9% | −2.8% | −1.0% |
| 2023 | +4.9% | −5.3% | +4.2% | +1.2% | −1.3% | −2.1% | +2.7% | −1.9% | −4.5% | +7.6% | +2.7% | +1.4% |
| 2022 | −1.7% | +6.0% | +3.1% | −2.1% | −3.0% | −1.9% | −2.6% | −2.3% | −3.1% | −1.1% | +6.9% | +4.2% |
| 2021 | — | — | — | — | — | — | — | — | — | — | −0.7% | +3.1% |
USG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.37%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +11.35% (Feb 2026)
- Worst month: −11.40% (Jun 2026)
USG Fund Flows
Monthly money in and out of USCF Gold Strategy Plus Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $42.6M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.6M | −$1.6M |
| May 2026 | $0 | $932K | −$932K |
| Apr 2026 | $0 | $1.8M | −$1.8M |
| Mar 2026 | $1.0M | $871K | $137K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.9M | $870K | $1.0M |
| Dec 2025 | $35.9M | $33.3M | $2.6M |
| Nov 2025 | $1.0M | $1.0M | −$586 |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $1.9M | $3.8M | −$1.9M |
| Aug 2025 | $250 | $904K | −$904K |
| Jul 2025 | $873K | $882K | −$9K |
USG Assets Under Management
Net assets of USCF Gold Strategy Plus Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.79M |
| 2026-03-31 | $14.71M |
| 2025-12-31 | $13.05M |
| 2025-09-30 | $13.55M |
| 2025-06-30 | $14.77M |
| 2025-03-31 | $10.25M |
| 2024-12-31 | $8.75M |
| 2024-09-30 | $9.58M |
| 2024-06-28 | $7.52M |
| 2024-03-28 | $3.29M |
| 2023-12-29 | $3.17M |
| 2023-09-29 | $2.92M |
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.