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ETF ProvidersTidalSCLS
ETF screener
SCLS
US45259A2823
Passive ETFCommodity

SCLS ETF · Stoneport Advisors Commodity Long Short ETF

The SCLS Exchange Traded Fund (ETF) is provided by Tidal. It is built to track an index: Stoneport Advisors Dynamic Commodity Index. The SCLS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+5.03%
Last price
$24.63
1M perf.
+3.79%
1M flows
-€7.7K
AuM
€527K
E/R
1.1%
Rating
Not rated
ESG Consensus®
esg grade icon
SCLS
$24.63

Performance & flows

January 26, 2026 → April 24, 2026
0-505101520%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SCLS
$24.63
+22.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.79%
+22.55%
N/AN/AN/A
+1.34%
+1.34%
+21.56%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45259A282
ISIN
US45259A2823
AuM
€527K
E/R
1.1%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$24.62
1D NAV change
-0.09%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Stoneport Advisors Dynamic Commodity Index
Asset class
Factors
N/A
Investment strategy
The Stoneport Advisors Commodity Long Short ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the Stoneport Advisors Dynamic Commodity Index – Total Return (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+22.55%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SCLS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about SCLS's exposure, please refer to the as provided by Tidal.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
SCLS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Frequently asked questions about SCLS

What does Stoneport Advisors Commodity Long Short ETF, SCLS, invest in?

SCLS is a Passive ETF. This ETF provides exposure to multiple commodities.

Which benchmark or index does SCLS replicate?

SCLS tracks the Stoneport Advisors Dynamic Commodity Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of SCLS?

SCLS carries a total expense ratio (TER) of 1.1%, indicating the annual cost for holding the fund.

When was SCLS launched?

SCLS was introduced to the market on November 3, 2025. It trades on United States

Who is the ETF issuer of SCLS?

Stoneport Advisors Commodity Long Short ETF, SCLS, is provided by Tidal. Learn more about Tidal here.

What is the current assets under management (AUM) of SCLS?

SCLS oversees €527K in assets as of April 24, 2026.

How has SCLS performed lately?

Based on data from April 24, 2026, SCLS returned 3.79% over the past month, 22.55% over the last three months and 21.56% year-to-date.

What are the latest inflows or outflows for SCLS?

As of April 24, 2026, SCLS recorded net flows of -€11K over the last month and -€2.1M year-to-date.

Does SCLS distribute dividends?

SCLS follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of SCLS?

The base currency of SCLS is USD.

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