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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.9% | ▲ +0.4% | ▲ +8.2% | ▲ +42.2% | ▲ +41.5% | ▲ +87.7% | ▲ +157.6% | ▲ +167.1% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The primary objective of this Fund is to replicate, before accounting for any fees or expenses, the performance of the SummerHaven Dynamic Commodity Index Total ReturnSM (SDCITR). This SDCITR benchmark is a total return commodity index that offers broad representation of significant commodities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-23 | $0.81 |
| 2024-12-27 | 2024-12-31 | $1.15 |
| 2023-12-19 | 2023-12-22 | $0.21 |
| 2023-09-19 | 2023-09-22 | $0.13 |
| 2023-06-20 | 2023-06-23 | $0.17 |
| 2023-03-21 | 2023-03-24 | $0.09 |
| 2022-12-27 | 2022-12-30 | $0.04 |
| 2022-12-13 | 2022-12-16 | $2.91 |
| 2022-10-12 | 2022-10-14 | $3.15 |
| 2021-12-28 | 2021-12-31 | $1.78 |
| 2021-09-27 | 2021-09-30 | $1.78 |
| 2020-03-26 | 2020-03-31 | $0.03 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SDCI.