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NYSEARCA:ZSC

USCF Sustainable Commodity Strategy Fund (ZSC) Price, Holdings, & News

$22.91 +0.12 (+0.53%)
As of 10:28 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About USCF Sustainable Commodity Strategy Fund (NYSEARCA:ZSC)

Key Stats

Today's Range
$22.98
$22.98
50-Day Range
$21.72
$23.42
52-Week Range
$21.72
$26.02
Volume
5 shs
Average Volume
130 shs
Market Capitalization
$2.29 million
Assets Under Management
$2.30 million
Dividend Yield
2.10%
Net Expense Ratio
0.59%
Aggregate Rating
Hold

ETF Overview

The USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund that mostly invests in broad market commodities. The fund actively invests in commodity derivatives economically tied to the agriculture, renewable energy and electrification industry. The three themes are expected to be equally weighted within the portfolio. ZSC was launched on Aug 9, 2023 and is issued by Marygold.

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USCF Sustainable Commodity Strategy Fund Expenses

TypeZSCBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.79%0.57%0.73%0.51%0.53%
Other Expenses0.19%0.13%0.35%0.57%0.52%
Total Expense0.98%0.63%0.89%0.73%0.71%
Fee Waiver-0.39%-0.12%-0.72%-0.66%-0.55%
Net Expense0.59%0.59%0.68%0.58%0.60%
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ZSC ETF News Headlines

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USCF Gold Strategy Plus Income Fund (USG)
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ZSC ETF - Frequently Asked Questions

USCF Sustainable Commodity Strategy Fund's stock was trading at $22.22 at the beginning of 2025. Since then, ZSC stock has increased by 3.1% and is now trading at $22.91.
View the best growth stocks for 2025 here
.

Shares of ZSC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that USCF Sustainable Commodity Strategy Fund investors own include Meta Platforms (META), Devon Energy (DVN), Emerson Electric (EMR), Intel (INTC), Verizon Communications (VZ), Amgen (AMGN) and Advanced Micro Devices (AMD).

Fund Details

Issuer
US Commodity Funds
Fund Name
USCF Sustainable Commodity Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZSC
Inception Date
8/9/2023
Fund Manager
Andrew Ngim, Darius Coby, Seth Lancaster
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
N/A
Category
Strategy
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$2.29 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
USCF Advisers, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.11
Creation Unit
25,000
Creation Fee
$350.00
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Top 10 ZSC Holdings

ZSC Sector Exposure

ZSC Industry Exposure


This page (NYSEARCA:ZSC) was last updated on 4/3/2025 by MarketBeat.com Staff
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