SDCI ETF Analysis: USCF SummerHaven Dynamic | NYSE
Broad Commodities | NYSE, USA | Market Cap: 804m USD | 12M Return: 29.6% | US90290T8099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.50M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 8.5 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
SDCI tracks an index designed to reflect the performance of a fully margined and collateralized portfolio of commodities futures contracts. The fund invests at least 80% of its assets in futures contracts and other commodity-related derivatives under normal market conditions, valuing these instruments based on their notional amounts. The No K-1 designation means the fund issues a standard 1099 tax form rather than a K-1, simplifying tax reporting compared to traditional commodity futures partnerships.
As a broad-basket commodities ETF, SDCI provides exposure across multiple commodity sectors rather than concentrating on a single segment such as energy or metals. The fund is structured as non-diversified, meaning it may hold larger positions in fewer commodity contracts than a diversified fund would. It launched in May 2018 and uses a dynamic allocation approach, with holdings rebalanced to reflect shifts in the underlying commodity index.
- Oil price surge lifts broad commodity index returns
- US dollar weakness boosts dollar-denominated commodity basket
- Contango in futures curve pressures fund roll yield
As of November 11, 2026, the stock is trading at USD 29.20 with a total of 491,014 shares traded. Over the past week, the price has changed by -3.22%, over one month by -7.80%, over three months by -0.54% and over the past year by +29.63%.
Current recommended Stop Loss: 28.60 (which is 2.1% or 1.5 ATR below the current price).
USCF SummerHaven Dynamic has no consensus analysts rating.