SCLS ETF

$24.05

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
1.10%
Dividend Yield (Current)
0.38%
Holdings
20
Inception Date
Nov 3, 2025
Fund Family
Stoneport Advisors, LLC
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.21%

Asset Allocation

Cash: 135.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund92.16%
-Gold 100 Oz Futr Apr2620.02%
-Copper Future Mar2612.50%
-Cash & Other7.85%
-Corn Future Mar265.42%
Top 10 Concentration: 141.44%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Annually

Peer Comparison

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SCLS ETF Overview

SCLS ETF (Stoneport Advisors Commodity Long Short ETF) is managed by Stoneport Advisors, LLC with $2.9M in net assets. SCLS expense ratio is 1.10%, holding 20 positions across sectors including Financials, Other. Inception date: 2025-11-03.

SCLS performance shows a YTD return of 3.21%.. SCLS dividend yield stands at 0.38%, paid annually.

SCLS top holdings include First American Government Obligations Fund (92.2%), Gold 100 Oz Futr Apr26 (20.0%), Copper Future Mar26 (12.5%), Cash & Other (7.8%), Corn Future Mar26 (5.4%). View all SCLS holdings, sector breakdown, or dividend history.

SCLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.08%
YTD
+3.21%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (141.4% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials92.16%
2-Gold 100 Oz Futr Apr26Other20.02%
3-Copper Future Mar26Other12.50%
4-Cash & OtherOther7.85%
5-Corn Future Mar26Other5.42%
6-Live Cattle Futr Apr26Other4.00%
7-Lean Hogs Future Apr26Other3.21%
8-Kc Hrw Wheat Fut Mar26Other-1.15%
9-Soybean Meal Futr Mar26Other-1.24%
10-Ameritex Holdco Intermediate Llc 7.63 08/15/2033Other-1.33%