(SDCI) USCF SummerHaven Dynamic - NYSE
ETF Category: Commodities Broad Basket | Exchange: NYSE (USA) | Market Cap: 589m USD | Total Return: 24.7% in 12m
Avg Turnover: 5.41M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
SDCI is a U.S.-listed exchange-traded fund that tracks a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund commits at least 80% of its assets to futures contracts and other commodity-related derivative instruments, valuing each derivative using its notional amount. The fund is classified as non-diversified and invests across a broad basket of commodities.
As a commodity-focused ETF in the broad-basket category, SDCI offers exposure to futures-based commodity returns without generating the K-1 partnership tax forms typically associated with commodity pools, instead reporting on a 1099 basis. The funds dynamic strategy reflects an index methodology that reweights commodity components based on quantitative factors such as momentum, term structure, and volatility rather than fixed weights.
- Oil price swings drive largest sector weighting in SDCI basket
- Dollar strength inversely pressures broad commodity futures returns
- Contango roll yield creates persistent drag on fund performance
As of June 29, 2026, the stock is trading at USD 26.11 with a total of 911,658 shares traded. Over the past week, the price has changed by -1.55%, over one month by -7.18%, over three months by -2.50% and over the past year by +24.67%.
Current recommended Stop Loss: 25.60 (which is 2% or 1.4 ATR below the current price).
USCF SummerHaven Dynamic has no consensus analysts rating.