ETF Exchange > SDCI ETF
SDCI - ETF Fact Sheet
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF - USD
Fund Identification
Ticker
SDCI
ISIN
US90290T8099
Main Metrics
Price
$28.45Expense Ratio
0.8%AuM
$539.90MTracking Difference
-0.83%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”).
SDCI's historical prices, performance, and flows
1m returns
6.24%
1m flows
-$75M
* Net total returns
All data as of 17 July 2026
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SDCI's characteristics
Manager
Manager statistics
15 funds, $5.73Bn in AUM
Benchmark
SummerHaven Dynamic Commodity Index - USD
Replication method
-
Asset class
Commodity
Dividend policy
Distributing
SDCI's exposure
This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.
