# ZSC (USCF Sustainable Commodity Strategy Fund)

USCF · Stock, bond, commodity and allocation ETFs · data as of Oct 2, 2026

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 It is not in ETFIQ’s rankings, scores or comparisons while they are out of date.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.

## Key facts

- ZSC, total return, 1 year: +19.3%, as of Oct 2, 2026.
- ZSC, expense ratio: 0.52%, as of Oct 2, 2026.
- ZSC, holdings: 1, as of Oct 2, 2026.
- ZSC, below its high: −5.1%, as of Oct 2, 2026.

## ZSC over each window to Oct 2, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | +2.3% | +3.6% | −1.3 pts | −3.0 pts |
| 6 months | +3.6% | +17.9% | −14.4 pts | −24.8 pts |
| 1 year | +19.3% | +16.2% | +3.0 pts | −5.1 pts |
| 3 years | +18.6% | +89.3% | −70.7 pts | −96.2 pts |
| Since launch | +5.9% | +79.7% | −73.8 pts | −101.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Expense ratio | 0.52% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $30.21 | ETFIQ |
| First traded | Aug 9, 2023 | ETFIQ |
| Below its high | −5.1% | ETFIQ |
| Holdings | 1 | ETFIQ |
| Top ten weight | 100.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Money in and out, to Oct 7, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 7, 2026 | $0 |
| 1 week | Oct 6, 2026 to Oct 7, 2026 | −$1.5m |
| 1 month | Oct 6, 2026 to Oct 7, 2026 | −$1.5m |
| 3 months | Oct 6, 2026 to Oct 7, 2026 | −$1.5m |
| Year to date | Oct 6, 2026 to Oct 7, 2026 | −$1.5m |
| 1 year | Oct 6, 2026 to Oct 7, 2026 | −$1.5m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/zsc.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, ZSC, exchange-traded fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/zsc  ·  JSON: https://etfiq.com/funds/zsc.json