Stoneport Advisors Commodity Long Short ETF (SCLS)
19.97
-0.16
(-0.82%)
USD |
NASDAQ |
Jan 23, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.10% | -0.13% | 2.510M | 293.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.496M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Stoneport Advisors Dynamic Commodity Index Total Return. The Fund seeks to achieve its investment objective by investing the Funds assets, both long and short, in highly liquid U.S. exchange-listed physical commodity futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Other |
| Peer Group | Commodities Specialty Funds |
| Global Macro | Commodity Other |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Stoneport Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 24, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 49.88% |
| Stock | 0.00% |
| Bond | 39.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.37% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Stoneport Advisors Dynamic Commodity Index Total Return. The Fund seeks to achieve its investment objective by investing the Funds assets, both long and short, in highly liquid U.S. exchange-listed physical commodity futures contracts. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Other |
| Peer Group | Commodities Specialty Funds |
| Global Macro | Commodity Other |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Stoneport Advisors |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |