ZSC Performance — USCF Sustainable Commodity Strategy Fund
Data updated: 2026-09-11
ZSC returned +5.35% year to date and +29.04% over one year to Jun 2026. Over one year the fund trailed its Commodities category average: $100 grew to $129, against $130 for the category. Volatility over the past 12 months was 9.91% a year. In the 12 months to Jun 2026 the fund took in a net $0, and assets reached $2.93M.
ZSC Growth of $100
What $100 invested in USCF Sustainable Commodity Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | ZSC | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $130 |
| Since data start (Aug 2023 – Jun 2026) | $103 | $159 |
ZSC Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.35% |
| 1 year | +29.04% |
| 3 years (annualised) | +1.02% |
ZSC Annual Returns
Calendar-year total returns of USCF Sustainable Commodity Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.35% |
| 2025 | +27.61% |
| 2024 | −13.49% |
| 2023 (Aug–Dec) | −11.43% |
ZSC 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 | +2.4% | +1.7% | +1.1% | +3.2% | +1.4% | −4.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −4.3% | +3.4% | 0.0% | +1.1% | +1.3% | +1.2% | +4.1% | +3.6% | +7.4% | 0.0% | +4.4% |
| 2024 | −10.0% | −2.4% | +3.6% | +0.9% | +6.2% | −8.9% | −1.5% | +1.1% | +5.7% | −4.5% | −0.9% | −2.1% |
| 2023 | — | — | — | — | — | — | — | −4.0% | −6.5% | −4.2% | −0.4% | +3.4% |
ZSC Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 9.91%
- Best month: +7.45% (Oct 2025)
- Worst month: −4.35% (Jun 2026)
ZSC Fund Flows
Monthly money in and out of USCF Sustainable Commodity Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| 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 |
ZSC Assets Under Management
Net assets of USCF Sustainable Commodity Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.93M |
| 2026-03-31 | $2.92M |
| 2025-12-31 | $2.78M |
| 2025-09-30 | $2.52M |
| 2025-06-30 | $2.31M |
| 2025-03-31 | $2.25M |
| 2024-12-31 | $2.22M |
| 2024-09-30 | $2.45M |
| 2024-06-30 | $2.33M |
| 2024-03-31 | $2.38M |
| 2023-12-31 | $2.62M |
| 2023-09-30 | $2.70M |
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.