# SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund)

USCF · Commodity ETFs · Broad commodities · data as of Oct 2, 2026

SDCI is actively managed and returned +41.6% over the past year.

## Key facts

- SDCI, total return, 1 year: +41.6%, as of Oct 2, 2026.
- SDCI, expense ratio: 0.60%, as of Oct 2, 2026.
- SDCI, holdings: 19, as of Oct 2, 2026.
- SDCI, below its high: −2.4%, as of Oct 2, 2026.
- SDCI, net assets: $526m (SEC filing, whole fund, as filed for Jun 30, 2026).

## SDCI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +18.3% | +3.6% | +14.7 pts | +13.0 pts |
| 6 months | +13.3% | +17.9% | −4.7 pts | −15.1 pts |
| 1 year | +41.6% | +16.2% | +25.4 pts | +17.3 pts |
| 3 years | +89.9% | +89.3% | +0.6 pts | −24.9 pts |
| Since listing | +164.6% | +233.6% | −68.9 pts | −225.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Broad commodities | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $31.13 | ETFIQ |
| Listed since | May 3, 2018 | ETFIQ |
| Net assets | $526m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 19 | ETFIQ |
| Top ten weight | 77.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has SDCI performed?

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%.

### What does SDCI cost?

The prospectus expense ratio is 0.60% a year.

### How far is SDCI below its high?

2.4% below its high of Sep 10, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SDCI, data as of Oct 2, 2026. https://etfiq.com/funds/sdci
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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