SDCI ETF Analysis: USCF SummerHaven Dynamic | NYSE
Commodities Broad Basket | NYSE, USA | Market Cap: 794m USD | 12M Return: 40.1% | US90290T8099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.3M
Warnings
Tailwinds
No distinct edge detected
Seasonality 8.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
SDCI is a U.S.-listed exchange-traded fund that tracks a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund commits at least 80% of its assets to futures contracts and other commodity-related derivative instruments, valuing each derivative using its notional amount. The fund is classified as non-diversified and invests across a broad basket of commodities.
As a commodity-focused ETF in the broad-basket category, SDCI offers exposure to futures-based commodity returns without generating the K-1 partnership tax forms typically associated with commodity pools, instead reporting on a 1099 basis. The funds dynamic strategy reflects an index methodology that reweights commodity components based on quantitative factors such as momentum, term structure, and volatility rather than fixed weights.
- Oil price swings drive largest sector weighting in SDCI basket
- Dollar strength inversely pressures broad commodity futures returns
- Contango roll yield creates persistent drag on fund performance
As of September 27, 2026, the stock is trading at USD 31.30 with a total of 182,871 shares traded. Over the past week, the price has changed by -0.82%, over one month by +5.89%, over three months by +18.29% and over the past year by +40.10%.
Current recommended Stop Loss: 30.80 (which is 1.6% or 1.4 ATR below the current price).
USCF SummerHaven Dynamic has no consensus analysts rating.