Overview
Actively managed broad-commodity exposure with no K-1 tax form — futures across energy, metals and agriculture run through a Cayman subsidiary.
Top Holdings
| Ticker | Holding | Weight |
|---|
Fund Details
Investment Thesis
+45% in the supercycle year with the manager free to lean into whichever commodity is running — the active alternative to fixed-weight DBC. The 14% headline yield is distribution accounting on futures gains, not an income promise; the total return is the story.
Who It's For
Commodity bulls who want tactical weighting decisions made for them and no K-1 at tax time.
10-Year History
Annual Closing Price
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $20.71 | -- |
| 2018 | $17.93 | -13.4% |
| 2019 | $18.92 | +5.5% |
| 2020 | $19.33 | +2.2% |
| 2021 | $23.06 | +19.3% |
| 2022 | $24.49 | +6.2% |
| 2023 | $22.44 | -8.4% |
| 2024 | $23.93 | +6.6% |
| 2025 | $23.23 | -2.9% |
Annual Dividend Yield
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 7.21% |
| 2022 | 10.35% |
| 2023 | 3.34% |
| 2024 | 3.05% |
| 2025 | 17.74% |
Annual AUM
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $3.4B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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