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New York Stock Exchange ArcaFixed income
Previous close
$37.27
+$1.4174 · +3.95%
Sep 10, 3:58 PM ET
Regular session · ET · Market data may be delayed.
The USCF Energy Commodity Strategy Absolute Return Fund is designed to deliver substantial overall returns over the long term. It achieves this by utilizing a unique, in-house investment approach to strategically manage a diversified portfolio of financial derivatives linked to the energy sector. These instruments primarily derive their value from major commodities like crude oil, refined petroleum products, and natural gas, but also encompass other energy-related financial contracts.
Fund assets
7.15M USD
Expense ratio
0.79%
NAV
$35.76
Average volume
3.39K
Volume
778
Day range
$36.36 – $37.37
52-week range
$21.563 – $37.365
Previous close
$35.8526
Price change
1 day
+3.95%
1 month
+16.11%
3 months
+15.35%
Year to date
+62.75%
1 year
+28.30%
3 years
+1.06%
5 years
+24.27%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Dec 22, 2025
Dec 22, 2025
Dec 23, 2025
$0.7007
Annual
Dec 27, 2024
Dec 27, 2024
Dec 31, 2024
$10.723
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$1.0647
Quarterly
Aug 28, 2023
Aug 29, 2023
Aug 31, 2023
$0.4577
Irregular
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
