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USCF SummerHaven Dynamic Commodity Strategy No K-1(SDCI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SDCI
11/13/2026: SDCI (2-star) is currently NOT-A-BUY. Pass it for now.
USCF SummerHaven Dynamic Commodity Strategy No K-1 (SDCI) provides active, momentum-based exposure to a broad basket of commodity futures. It is designed for investors seeking to capture commodity price trends while avoiding the tax-related complexity of a K-1 form. Its primary strength lies in its quantitative, systematic approach which removes manual bias from commodity selection. However, investors must be aware of risks including high inherent commodity volatility, the potential for futures roll costs, and active management fees. The fund is best suited for experienced investors looking to add a tactical, diversifying asset to a broader investment portfolio.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Commodities can provide growth during inflationary periods but are often cyclical rather than purely growth-oriented. |
| Momentum investor | Strong fit while signal remains positive | The fund's core strategy is built on quantitative momentum, making it highly aligned with momentum-based investment styles. |
| Value investor | Weak fit | The fund relies on price action rather than fundamental valuation metrics of the underlying commodities. |
| Dividend/Income investor | Weak fit | Commodity futures do not generate dividends or interest income, making this unsuitable for income seekers. |
| Low-risk investor | Weak fit | The inherent volatility of commodities and futures-based exposure is generally unsuitable for low-risk portfolios. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced market participant looking for tactical, momentum-based commodity exposure as a portfolio diversifier.
Suitability
Best suited for intermediate to long-term investors who understand commodity markets and want to hedge inflation or diversify away from traditional equity/bond risk.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Commodity prices are subject to significant and rapid price swings driven by geopolitical and supply-side shocks. |
| Market risk | Medium / high | Macroeconomic factors can broadly influence the performance of all commodities in the portfolio. |
| Concentration | Medium | The strategy may become concentrated in specific commodity sectors if those sectors exhibit strong momentum. |
| Tracking/expense | Medium | Active management and futures rolling costs can result in tracking variance compared to passive benchmarks. |
| Liquidity | Medium | In extreme market conditions, the liquidity of certain commodity futures contracts may decrease. |
| Business/sector quality | Low / none | This is a commodity-based fund, so traditional business quality metrics are not applicable. |
Sector & Industry Intelligence
This fund is not assigned to one sector.
Risk Analysis
Volatility
SDCI experiences high historical volatility consistent with commodity futures exposure.
Market Risk
Risks include adverse price movements in commodity markets, impact of futures rolling (contango/backwardation), and macroeconomic sensitivity.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Commodity | Broad Commodity Futures Portfolio | 95 | This provides exposure to a diversified basket of commodities selected for their positive price momentum. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash is held to provide liquidity and serve as collateral for the underlying commodity futures positions. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type ETF | Historic Profit 41.06% | Avg. Invested days 87 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 11/13/2026 |
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