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See exactly how SDCI's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.
The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for SDCI and 80,000+ other tickers.
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.
Electrification ETFs, commodities, and the line between investing and speculation were at the center of this week's ETF Prime. Host Nate Geraci welcomed Paul Baiocchi, head of fund sales and strategy at SS&C ALPS Advisors, and Dave Nadig of ETF.com.
Gold — the commodity most investors associate with the category — doesn't currently appear at all in one broad commodities fund's portfolio. Refined fuel contracts top the lineup instead.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ETF is downgraded from 'Buy' to 'Hold' after a strong 21%+ return since September 2025. SDCI remains heavily weighted to petroleum (34.6%), exposing it to oil price volatility and recent geopolitical developments, notably the Iran ceasefire. WTI oil prices have round-tripped to historical averages, but U.S. Strategic Petroleum Reserve depletion and unresolved Middle East tensions keep supply risks elevated.
New AdvizorPro data shows RIAs broadened their ETF lineups in Q1 2026, leaning into real assets, active managers, and defense strategies.
SDCI has demonstrated robust performance, significantly outperforming its peers over the past year with a gain of over 20%, and has a high momentum rating. The fund's methodology selects 14 commodities each month from a universe of 27 by choosing those with the greatest backwardation (or least contango), essentially betting on a 'normalization.' The fund's primary advantage for retail investors is its structure, which allows it to issue a standard Form 1099 instead of the more complex K-1 form.