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ETF ProvidersUSCFSDCI
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SDCI
US90290T8099
Passive ETFCommodity

SDCI ETF · USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF

The SDCI Exchange Traded Fund (ETF) is provided by USCF. It is built to track an index: SummerHaven Dynamic Commodity Index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Commodity1M perf.+6.72%
Last price
$27.92
1M perf.
+6.15%
1M flows
+€12M
AuM
€460M
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
SDCI
$27.92

Performance & flows

January 22, 2026 → April 22, 2026
005101520%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
SDCI
$27.80
+18.35%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+6.15%
+18.35%
+38.96%
+78.29%
+165.01%
+2.24%
+2.24%
+25.96%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
90290T809
ISIN
US90290T8099
AuM
€460M
E/R
0.8%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
$27.80
1D NAV change
+1.65%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
5/3/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
SummerHaven Dynamic Commodity Index
Asset class
Factors
N/A
Investment strategy
The USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+18.35%
+38.96%
+78.29%
+165.01%
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

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

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
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SDCI
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

Issuer

USCF
USCF ID Card
Number of funds
15
Total AuM
€4.76B
Expense ratio range
0.25% - 1.57%
Average expense ratio
0.934%

Frequently asked questions about SDCI

What does USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF, SDCI, invest in?

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

Which benchmark or index does SDCI replicate?

SDCI tracks the SummerHaven Dynamic Commodity Index - USD, through a replication method.

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

SDCI carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

When was SDCI launched?

SDCI was introduced to the market on May 3, 2018. It trades on United States

Who is the ETF issuer of SDCI?

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF, SDCI, is provided by USCF. Learn more about USCF here.

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

SDCI oversees €460M in assets as of April 22, 2026.

How has SDCI performed lately?

Based on data from April 22, 2026, SDCI returned 6.15% over the past month, 18.35% over the last three months and 25.96% year-to-date.

What are the latest inflows or outflows for SDCI?

As of April 22, 2026, SDCI recorded net flows of +€12M over the last month and +€135M year-to-date.

Does SDCI distribute dividends?

SDCI follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.92%.

What is the base currency of SDCI?

The base currency of SDCI is USD.

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