ZSC · USCF Sustainable Commodity Strategy Fund
Not updated since Oct 2, 2026. ETFIQ has no price for it after Oct 2, 2026. These are its last figures. It is not in ETFIQ’s rankings, scores or comparisons while they are out of date.
ZSC is actively managed and returned +19.3% over the past year.
| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
|---|---|---|---|---|
| 3M | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6M | +3.6% | +17.9% | −14.4 pts | −24.8 pts |
| 1Y | +19.3% | +16.2% | +3.0 pts | −5.1 pts |
| 3Y | +18.6% | +89.3% | −70.7 pts | −96.2 pts |
| Since launch | +5.9% | +79.7% | −73.8 pts | −101.6 pts |
Every column is a total return, dividends reinvested. Source: ETFIQ.
Four ranked ETF lists in one email every Friday morning. Free, with no recommendations. The last note
Money in and out
Daily figures · as of Oct 7, 2026ZSC: in the year to Oct 7, 2026, net $1.5m went out; in the month to Oct 7, 2026, $1.5m went out.
Oct 7, 2026
SEC filings, then daily counts
ZSC, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 0 days and went out on 1 day, of the 2 days with a daily figure; the other 61 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 0 and out on 1 of the 2 days with daily figures; no daily figure for the other 61 of the 63 trading days.
ZSC, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 0 days and went out on 1 day, of the 2 days with a daily figure; the other 250 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 0 and out on 1 of the 2 days with daily figures; no daily figure for the other 250 of the 252 trading days.
ZSC, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 0 days and went out on 1 day, of the 2 days with a daily figure; the other 398 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
Money in on 0 and out on 1 of the 2 days with daily figures; no daily figure for the other 398 of the 400 trading days.
Computed by ETFIQ from USCF’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Every day and month ETFIQ holds for ZSC, back to Jul 2023, is in its flows file. Flows across every fund · How these flows are computed · Compare ZSC with other funds in the flows tool
How this is computed
Percentages are of net assets at the start of each window. Each figure is net, money in less money out.
Every trading day, last 3 months2 days
Most recent first.
Week by week, last year1 week
Net flow into ZSC each week, Oct 6, 2026 to Oct 7, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outAug 2023 to Oct 2026
ZSC, money in and money out each month from Aug 2023 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from ZSC’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 1 and went out in 1.
Every bar is from ZSC’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 1 and went out in 1.
Most recent first.
How this is computed
On a month from SEC Form N-PORT, money in is the filing’s sales plus reinvestments and money out its redemptions. On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.
A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.
In plain words
Questions people ask about ZSC
- How has ZSC performed?
- Over the year to Oct 2, 2026, ZSC returned +19.3% with distributions reinvested. Over three years the figure is +18.6%.
- What does ZSC cost?
- The prospectus expense ratio is 0.52% a year.
- How far is ZSC below its high?
- 5.1% below its high of Sep 1, 2026, measured on the reinvested series to Oct 2, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
ETFIQ, ZSC, exchange-traded fund, data as of Oct 2, 2026. https://etfiq.com/funds/zsc
ETFIQ. (Oct 2, 2026). ZSC, exchange-traded fund. Retrieved from https://etfiq.com/funds/zsc
[ZSC, exchange-traded fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/zsc)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.