{
 "ticker": "ZSC",
 "name": "USCF Sustainable Commodity Strategy Fund",
 "issuer": "USCF",
 "desk": "core",
 "url": "https://etfiq.com/funds/zsc",
 "html": "https://etfiq.com/funds/zsc",
 "markdown": "https://etfiq.com/funds/zsc.md",
 "as_of": "2026-10-02",
 "verdict": "ZSC is actively managed and returned +19.3% over the past year.",
 "kept": {
  "since": "2026-10-02",
  "why": "gap",
  "sentence": "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 It is not in ETFIQ\u2019s rankings, scores or comparisons while they are out of date."
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+19.3%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ZSC, total return, 1 year: +19.3%, as of Oct 2, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.52%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ZSC, expense ratio: 0.52%, as of Oct 2, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ZSC, holdings: 1, as of Oct 2, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.1%",
   "source": null,
   "as_of": "2026-10-02",
   "sentence": "ZSC, below its high: \u22125.1%, as of Oct 2, 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": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.52%",
   "source": "485BPOS XBRL, Oct 28, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$30.21",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Aug 9, 2023",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.1%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "100.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jun 30, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+2.3%",
   "S&P 500 (SPY)": "+3.6%",
   "Gap to SPY": "\u22121.3 pts",
   "Gap to QQQ": "\u22123.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.6%",
   "S&P 500 (SPY)": "+17.9%",
   "Gap to SPY": "\u221214.4 pts",
   "Gap to QQQ": "\u221224.8 pts"
  },
  {
   "window": "1 year",
   "Total return": "+19.3%",
   "S&P 500 (SPY)": "+16.2%",
   "Gap to SPY": "+3.0 pts",
   "Gap to QQQ": "\u22125.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+18.6%",
   "S&P 500 (SPY)": "+89.3%",
   "Gap to SPY": "\u221270.7 pts",
   "Gap to QQQ": "\u221296.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+5.9%",
   "S&P 500 (SPY)": "+79.7%",
   "Gap to SPY": "\u221273.8 pts",
   "Gap to QQQ": "\u2212101.6 pts"
  }
 ],
 "questions": [
  {
   "q": "How has ZSC performed?",
   "a": "Over the year to Oct 2, 2026, ZSC returned +19.3% with distributions reinvested. Over three years the figure is +18.6%."
  },
  {
   "q": "What does ZSC cost?",
   "a": "The prospectus expense ratio is 0.52% a year."
  },
  {
   "q": "How far is ZSC below its high?",
   "a": "5.1% below its high of Sep 1, 2026, measured on the reinvested series to Oct 2, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-10-07",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/zsc.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-10-07",
    "to": "2026-10-07",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-06",
    "to": "2026-10-07",
    "net_flow_usd": -1507000,
    "net_flow": "\u2212$1.5m",
    "round_trip_usd": 0,
    "days_counted": 2,
    "trading_days": 2
   },
   {
    "window": "1 month",
    "from": "2026-10-06",
    "to": "2026-10-07",
    "net_flow_usd": -1507000,
    "net_flow": "\u2212$1.5m",
    "round_trip_usd": 0,
    "days_counted": 2,
    "trading_days": 2
   },
   {
    "window": "3 months",
    "from": "2026-10-06",
    "to": "2026-10-07",
    "net_flow_usd": -1507000,
    "net_flow": "\u2212$1.5m",
    "round_trip_usd": 0,
    "days_counted": 2,
    "trading_days": 2
   },
   {
    "window": "Year to date",
    "from": "2026-10-06",
    "to": "2026-10-07",
    "net_flow_usd": -1507000,
    "net_flow": "\u2212$1.5m",
    "round_trip_usd": 0,
    "days_counted": 2,
    "trading_days": 2
   },
   {
    "window": "1 year",
    "from": "2026-10-06",
    "to": "2026-10-07",
    "net_flow_usd": -1507000,
    "net_flow": "\u2212$1.5m",
    "round_trip_usd": 0,
    "days_counted": 2,
    "trading_days": 2
   }
  ]
 },
 "generated": "2026-10-10",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ZSC, exchange-traded fund, data as of Oct 2, 2026. https://etfiq.com/funds/zsc"
}