Snapshot*
Top 10 Holdings
What is ZSB?
The USCF Sustainable Battery Metals Strategy Fund (ZSB) seeks to achieve its investment objective by investing primarily in metals derivative instruments ("Metals Derivatives") and, to a lesser extent in the equity securities of companies ("Metals Equities" and, together with Metals Derivatives, "Metals Investments") that are economically tied to the metals that are necessary for "Electrification". The Adviser believes that demand for certain metals will increase as the global economy undergoes a process known as Electrification. During Electrification, energy derived from sustainable sources such as wind, solar, and hydroelectric power will gradually replace energy generated by fossil fuels. The infrastructure needed to produce and store that energy as electricity in batteries ("Battery and Electrification Infrastructure") will require substantial amounts of certain metals. As a result, Electrification may lead to rising prices for these metals over time. The Adviser uses a proprietary multi-factor quantitative methodology to select the Metals Investments. The Fund's holdings will consist of instruments tied to industrial metals, precious metals, and rare earth metals that are used in batteries, battery charging infrastructure, and sustainable energy generation and storage infrastructure. The Fund's Metals Investments will initially include metals such as cobalt, copper, iron ore, lithium, nickel, and other metals currently used in Battery and Electrification Infrastructure.
ZSBPerformance Measures**
for the time period Jan 12, 2023 to Aug 5, 2026
1M Trailing Return: -1.2%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: -7.9%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -49.6%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 19.6%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: -0.01
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: -0.04
The annualized return divided by the max drawdown for the selected time period.
ETFs related toZSB
ETFs correlated to ZSB include DBB, CPER, CVRD
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Trading Strategies
Related toZSB
Robots
Category
AI, robotics, momentum, thematic, tactical allocation, commodities, precious metals, credit hedge
OOS Cumulative Return
-1%
Create your own algorithmic trading strategy with ZSB using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.