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USCF

USCF Parent Rating

Average

USCF's track record as a steward is mixed, leading to an Average Parent Pillar rating.

The firm's lasting product shelf is its strength. Its five-year risk-adjusted success ratio of 100% means that 100% of its strategies have both survived and beaten their respective category median on a risk-adjusted basis. A high success ratio indicates good performance and provides insight into a firm’s discipline around investment strategy and product development. A negative contributor to USCF's rating is its lower-than-average portfolio management retention over the past five years, as elevated turnover bears watching. A notable weakness of USCF is the inexperience of its longest-tenured managers compared with other asset managers. Managing capital through a full market cycle is a challenging prospect for seasoned managers, but with only two years of average tenure across their management team, there is cause for concern.

USCF Investments

Exchange-Traded Funds

See All USCF ETFs

Market

US ETFs

Total Net Assets

2.93 Bil

Investment Flows (TTM)

−695.38 Mil

Asset Growth Rate (TTM)

−19.96%

# of Share Classes

16
Morningstar Rating # of Share Classes
1
1
1
0
0
Not Rated 13

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