{
 "ticker": "SDCI",
 "name": "USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund",
 "issuer": "USCF",
 "desk": "core",
 "url": "https://etfiq.com/funds/sdci",
 "html": "https://etfiq.com/funds/sdci",
 "markdown": "https://etfiq.com/funds/sdci.md",
 "as_of": "2026-10-02",
 "verdict": "SDCI is actively managed and returned +41.6% over the past year.",
 "category": {
  "id": "commodities",
  "name": "Commodities",
  "label": "Commodity ETFs",
  "url": "https://etfiq.com/commodities/",
  "group": {
   "id": "commodities",
   "name": "Commodities"
  },
  "segment": {
   "id": "commodities-broad",
   "name": "Broad commodities",
   "url": "https://etfiq.com/commodities/broad/"
  },
  "status": "classified",
  "as_of": "2026-10-03",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+41.6%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "SDCI, total return, 1 year: +41.6%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "SDCI, expense ratio: 0.60%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "19",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "SDCI, holdings: 19, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "SDCI, below its high: \u22122.4%, as of Oct 2, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$526m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026",
   "as_of": "2026-10-02",
   "sentence": "SDCI, net assets: $526m (SEC filing, whole fund, as filed for Jun 30, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Commodity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Commodities \u00b7 Broad commodities",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.60%",
   "source": "485BPOS XBRL, Oct 28, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$31.13",
   "source": null
  },
  {
   "key": "listed_since",
   "label": "Listed since",
   "value": "May 3, 2018",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$526m",
   "source": "SEC filing, whole fund, as filed for Jun 30, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "19",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "77.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+18.3%",
   "S&P 500": "+3.6%",
   "Gap to S&P 500": "+14.7 pts",
   "Gap to Nasdaq-100": "+13.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+13.3%",
   "S&P 500": "+17.9%",
   "Gap to S&P 500": "\u22124.7 pts",
   "Gap to Nasdaq-100": "\u221215.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+41.6%",
   "S&P 500": "+16.2%",
   "Gap to S&P 500": "+25.4 pts",
   "Gap to Nasdaq-100": "+17.3 pts"
  },
  {
   "window": "3 years",
   "Total return": "+89.9%",
   "S&P 500": "+89.3%",
   "Gap to S&P 500": "+0.6 pts",
   "Gap to Nasdaq-100": "\u221224.9 pts"
  },
  {
   "window": "Since listing",
   "Total return": "+164.6%",
   "S&P 500": "+233.6%",
   "Gap to S&P 500": "\u221268.9 pts",
   "Gap to Nasdaq-100": "\u2212225.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How has SDCI performed?",
   "a": "Over the year to Oct 2, 2026, SDCI returned +41.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +89.9%."
  },
  {
   "q": "What does SDCI cost?",
   "a": "The prospectus expense ratio is 0.60% a year."
  },
  {
   "q": "How far is SDCI below its high?",
   "a": "2.4% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "generated": "2026-10-03",
 "license": "https://etfiq.com/license/",
 "license_text": "Free to use with attribution. ETFIQ (etfiq.com)."
}