ZSB Performance — USCF Sustainable Battery Metals Strategy Fund
Data updated: 2026-09-11
ZSB returned +3.03% year to date and +54.91% over one year to Jun 2026. The annualised 3-year return is +1.46%. Against its Commodities category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $104, against $165 for the category, and to $155 over one year, against $130. Volatility over the past three years was 22.67% a year. In the 12 months to Jun 2026 the fund lost a net $65K, and assets reached $2.17M.
ZSB Growth of $100
What $100 invested in USCF Sustainable Battery Metals Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | ZSB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $155 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $104 | $165 |
| Since data start (Jan 2023 – Jun 2026) | $94 | $165 |
ZSB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.03% |
| 1 year | +54.91% |
| 3 years (annualised) | +1.46% |
ZSB Annual Returns
Calendar-year total returns of USCF Sustainable Battery Metals Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.03% |
| 2025 | +65.18% |
| 2024 | −19.70% |
| 2023 | −31.44% |
ZSB 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 | +7.0% | +2.6% | −3.4% | +4.5% | +1.7% | −8.7% | — | — | — | — | — | — |
| 2025 | +1.2% | −2.5% | +16.3% | −9.1% | −0.4% | +5.8% | +0.2% | +4.7% | +11.6% | +10.7% | +2.6% | +13.1% |
| 2024 | −10.2% | +1.3% | −0.6% | +5.5% | +1.6% | −8.9% | −6.0% | −0.5% | +5.0% | −2.7% | −1.2% | −3.5% |
| 2023 | +6.0% | −5.9% | −6.2% | −6.2% | −3.6% | +6.1% | −0.4% | −9.4% | −5.0% | −6.3% | −6.3% | +1.5% |
ZSB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.67%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +16.29% (Mar 2025)
- Worst month: −10.22% (Jan 2024)
ZSB Fund Flows
Monthly money in and out of USCF Sustainable Battery Metals Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$65K
- 12-month gross sales (incl. reinvestments): $3.3M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $3.3M | −$3.3M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.8M | $0 | $1.8M |
| Dec 2025 | $1.4M | $0 | $1.4M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
ZSB Assets Under Management
Net assets of USCF Sustainable Battery Metals Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.17M |
| 2026-03-31 | $5.59M |
| 2025-12-31 | $3.69M |
| 2025-09-30 | $1.66M |
| 2025-06-30 | $1.42M |
| 2025-03-31 | $1.48M |
| 2024-12-31 | $1.29M |
| 2024-09-30 | $1.43M |
| 2024-06-28 | $1.46M |
| 2024-03-28 | $1.49M |
| 2023-12-29 | $1.65M |
| 2023-09-29 | $1.92M |
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.