USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) trades at $30.90 with AI Score 50/100 (Grade B). USCF Sustainable Commodity Strategy Fund (ZSC) seeks total return by providing broad exposure to commodities… Market cap: $3.05M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for ZSC: ZSC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ZSC against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
ZSC: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) Financial Services Profile
USCF Sustainable Commodity Strategy Fund (ZSC) offers investors exposure to a diversified basket of commodities within the agriculture, renewable energy, and battery/electrification metals sectors. The fund uses a proprietary methodology to select commodity derivative instruments, providing a sustainability-focused investment option in the asset management industry.
What Is the Investment Thesis for ZSC?
The USCF Sustainable Commodity Strategy Fund (ZSC) presents an investment opportunity centered on the growing demand for sustainable commodities. As the world transitions towards a more sustainable economy, the demand for commodities in agriculture, renewable energy, and battery/electrification metals is expected to increase. ZSC's strategy of investing in commodity derivative instruments within these sectors positions it to potentially benefit from this trend. However, the fund's performance is subject to the volatility of commodity prices and the risks associated with derivative investments. The fund's beta of 0.24 suggests lower volatility compared to the broader market, but investors should carefully consider the risks and potential rewards before investing. The absence of a dividend yield means that returns are solely dependent on capital appreciation.
Based on FMP financials and quantitative analysis
ZSC Key Highlights
The fund offers exposure to commodities across three sustainability-focused themes: agriculture, renewable energy, and battery and electrification metals.
- The fund invests primarily in commodities derivative instruments selected using a proprietary methodology.
- The fund's beta is 0.24, indicating lower volatility compared to the broader market.
- The fund does not offer a dividend yield, so returns are based on capital appreciation.
- The fund's market cap is $0.00B.
Who Are ZSC's Competitors?
ZSC is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IDKFF ThreeD Capital Inc. | $0.07 | +13.85% | $6.98M | 70 |
| ALTEX Firsthand Alternative Energy Fund | $12.93 | -1.90% | $8.98M | 82 |
| ALISR Calisa Acquisition Corp Right | $0.64 | +0.00% | 79 | |
| BCG Binah Capital Group, Inc. | $1.40 | +0.72% | $23.5M | 78 |
| EEA The European Equity Fund, Inc. | $11.15 | -0.59% | $74.7M | 67 |
| HNNA Hennessy Advisors, Inc. | $9.89 | -1.30% | $78.2M | 81 |
| ETHT ProShares - Ultra Ether ETF | $12.57 | +19.94% | $92.2M | 68 |
| TPZ Tortoise Electrification Infrastructure ETF | $21.62 | -0.18% | $127M | 70 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are ZSC's Key Strengths?
Focus on sustainability themes aligns with growing investor demand.
- Proprietary methodology for selecting commodity derivative instruments.
- Diversified exposure to agriculture, renewable energy, and battery metals.
- Relatively low beta suggests lower volatility compared to the broader market.
What Are ZSC's Weaknesses?
Dependence on commodity derivative instruments, which can be complex and volatile.
- Lack of dividend yield may deter some investors.
- Relatively small market cap may limit liquidity.
- Performance is highly sensitive to commodity price fluctuations.
What Could Drive ZSC Stock Higher?
Increasing investor demand for ESG-focused investments.
- Government policies promoting sustainable agriculture and renewable energy.
- Technological advancements driving down the cost of renewable energy and battery storage.
- Potential for new sustainable commodity derivatives to be developed and listed.
What Are the Key Risks for ZSC?
Fluctuations in commodity prices could negatively impact fund performance.
- Changes in government regulations could affect the demand for sustainable commodities.
- Competition from other commodity ETFs and sustainable investment products.
- Economic downturns could reduce demand for commodities.
- Dependence on commodity derivative instruments exposes the fund to counterparty risk.
What Are the Growth Opportunities for ZSC?
- Expansion of Sustainable Agriculture: The global market for sustainable agriculture is projected to reach $15 billion by 2027, driven by increasing consumer demand for organic and sustainably produced food. ZSC can capitalize on this trend by increasing its allocation to agricultural commodities that meet sustainable farming standards. This includes investing in derivatives linked to crops grown using practices that minimize environmental impact and promote biodiversity. The fund's proprietary methodology can be refined to prioritize commodities from regions with strong commitments to sustainable agriculture, further enhancing its ESG profile.
- Renewable Energy Transition: The global renewable energy market is expected to reach $2.15 trillion by 2030, driven by government policies and technological advancements. ZSC can benefit from this growth by increasing its exposure to commodities used in renewable energy production, such as ethanol and biodiesel. The fund can also explore investments in derivatives linked to commodities used in the manufacturing of solar panels, wind turbines, and other renewable energy infrastructure. By focusing on the commodities that are essential for the renewable energy transition, ZSC can position itself as a key player in the sustainable investment landscape.
- Battery and Electrification Metals Demand: The global market for battery metals is projected to reach $328.6 billion by 2027, driven by the increasing adoption of electric vehicles and energy storage systems. ZSC can capitalize on this trend by increasing its allocation to commodities such as lithium, cobalt, and nickel, which are critical for battery production. The fund can also explore investments in derivatives linked to commodities used in the manufacturing of electric vehicle components and charging infrastructure. By focusing on the metals that are essential for the electrification of transportation and energy storage, ZSC can position itself as a key player in the sustainable investment landscape.
- Development of New Sustainable Commodity Derivatives: The market for sustainable commodity derivatives is still in its early stages, presenting an opportunity for ZSC to develop and invest in new financial instruments that track the performance of sustainable commodities. This could include derivatives linked to carbon credits, water rights, or other environmental assets. By pioneering new sustainable commodity derivatives, ZSC can attract investors who are looking for innovative ways to align their investments with their sustainability goals. This would require collaboration with exchanges and financial institutions to create and list these new products.
- Partnerships with Sustainable Commodity Producers: ZSC can enhance its credibility and attract investors by forming partnerships with sustainable commodity producers. This could involve investing in derivatives linked to commodities produced by companies that adhere to strict environmental and social standards. By partnering with sustainable commodity producers, ZSC can demonstrate its commitment to sustainability and provide investors with greater transparency into the sourcing and production of the commodities in its portfolio. These partnerships can also help ZSC to identify and invest in emerging sustainable commodity trends.
What Are ZSC's Competitive Advantages?
- Proprietary methodology for selecting sustainable commodity investments.
- Focus on specific sustainability themes (agriculture, renewable energy, battery metals).
- First-mover advantage in offering a dedicated sustainable commodity strategy.
What Does ZSC Do?
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund (ETF) designed to provide investors with broad exposure to the commodities market, specifically targeting sectors aligned with sustainability themes. These themes include agriculture, renewable energy, and battery and electrification metals. The fund operates by investing primarily in commodity derivative instruments, which are selected based on a proprietary methodology developed by USCF ETF Trust. This methodology aims to identify and allocate capital to commodities that are expected to benefit from the growing demand for sustainable resources and technologies. The fund's focus on agriculture includes commodities such as corn, soybeans, and wheat, which are essential for global food production and are increasingly subject to sustainable farming practices. The renewable energy component encompasses commodities like ethanol and biodiesel, which are used as alternative fuels. The battery and electrification metals segment includes commodities such as lithium, cobalt, and nickel, which are critical for the production of batteries used in electric vehicles and energy storage systems. By concentrating on these three key areas, ZSC aims to provide investors with a diversified and sustainability-focused investment option within the commodities market. The fund's investment strategy is geared towards capturing the potential upside from the increasing demand for sustainable commodities while also managing the risks associated with commodity investing.
What Products and Services Does ZSC Offer?
- Provide investors with exposure to a diversified basket of commodities.
- Focus on commodities within the agriculture sector.
- Invest in commodities related to renewable energy.
- Target commodities used in battery and electrification metals.
- Utilize a proprietary methodology for selecting commodity derivative instruments.
- Offer a sustainability-focused investment option in the commodities market.
How Does ZSC Make Money?
- Generate revenue through management fees charged on assets under management (AUM).
- Invest primarily in commodity derivative instruments.
- Select investments based on a proprietary methodology focused on sustainability themes.
What Industry Does ZSC Operate In?
The asset management industry is undergoing a shift towards sustainable investing, with increasing demand for ESG (Environmental, Social, and Governance) focused funds. The commodities market is also evolving, with a growing emphasis on sustainable sourcing and production practices. USCF Sustainable Commodity Strategy Fund (ZSC) operates within this context, offering investors a way to gain exposure to commodities that align with sustainability themes. The fund competes with other commodity ETFs and sustainable investment products, but its focus on agriculture, renewable energy, and battery/electrification metals provides a differentiated offering. The global market for sustainable investments is projected to continue growing, driven by increasing awareness of environmental and social issues.
Who Are ZSC's Key Customers?
- Institutional investors seeking exposure to commodities.
- Retail investors interested in sustainable investment options.
- Financial advisors looking for diversified investment products for their clients.
How USCF ETF Trust - USCF Sustainable Commodity Strategy Fund Is Valued
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund carries a market capitalization of $3.05M, placing it in the micro-cap category. Relative to its peer group, ZSC's quantitative score of 50/100 is below the peer average of 75/100.
Key Financial Metrics
Return on equity for USCF ETF Trust - USCF Sustainable Commodity Strategy Fund stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. ZSC trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
ZSC Financials
Bull Case vs Bear Case
Bull Case
- ZSC is gaining traction as investors seek ESG-focused commodity exposure, mirroring the broader trend of sustainable investing.
- Recent community discussions highlight ZSC's potential to outperform traditional commodity funds due to its sustainable strategy.
- The fund's unique approach to commodity investing is attracting attention, differentiating it from competitors in a crowded market.
- Growing awareness of supply chain sustainability is boosting interest in funds like ZSC that prioritize responsible sourcing.
Bear Case
- Community sentiment reveals concerns about ZSC's higher expense ratio compared to conventional commodity ETFs.
- Some investors question the fund's ability to deliver consistent returns given the complexities of sustainable commodity sourcing.
- Recent market volatility has amplified doubts about the resilience of ESG-focused investments during economic downturns.
- Skeptics in the community believe the 'sustainable' label is merely a marketing tactic with limited real-world impact on commodity markets.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
ZSC Latest News
No recent news available for ZSC.
ZSC Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for ZSC.
Price Targets
Wall Street price target analysis for ZSC.
ZSC MoonshotScore
What does this score mean?
The MoonshotScore rates ZSC 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About ZSC (Financial Services)
What does the AI Score mean for ZSC?
ZSC holds an AI Score of 50/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. USCF Sustainable Commodity Strategy Fund (ZSC) seeks total return by providing broad exposure to commodities across sustainable themes. The fund invests primarily in commodity derivative …
What does USCF ETF Trust - USCF Sustainable Commodity Strategy Fund do?
USCF Sustainable Commodity Strategy Fund (ZSC) is an exchange-traded fund that provides investors with exposure to a diversified basket of commodities within the agriculture, renewable energy, and battery/electrification metals sectors. The fund invests primarily in commodity derivative instruments, selected using a proprietary methodology focused on sustainability themes. This approach allows investors to gain exposure to the commodities market while aligning their investments with environmental and social responsibility.
What are the main risks for ZSC?
The main risks for ZSC include fluctuations in commodity prices, changes in government regulations related to sustainability, competition from other commodity ETFs and sustainable investment products, and economic downturns that could reduce demand for commodities. The fund's dependence on commodity derivative instruments also exposes it to counterparty risk and the potential for losses due to the complexity of these instruments. Investors should carefully consider these risks before investing in ZSC.
How does USCF ETF Trust - USCF Sustainable Commodity Strategy Fund generate revenue?
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund generates revenue primarily through management fees charged on its assets under management (AUM). These fees are typically a percentage of the fund's net asset value and are used to cover the costs of managing the fund, including investment research, trading expenses, and administrative overhead.
How is USCF ETF Trust - USCF Sustainable Commodity Strategy Fund adapting to regulatory changes in the financial services sector?
As an ETF operating in the financial services sector, USCF ETF Trust - USCF Sustainable Commodity Strategy Fund must adhere to a complex and evolving regulatory landscape. This includes regulations related to commodity derivatives, investment management, and ESG disclosures.
What are the key factors to evaluate for ZSC?
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does ZSC data refresh on this page?
ZSC's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven ZSC's recent stock price performance?
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on sustainability themes aligns with growing investor demand. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider ZSC overvalued or undervalued right now?
USCF ETF Trust - USCF Sustainable Commodity Strategy Fund (ZSC) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for ZSC. Information is based on available data and may be subject to change.
- Commodity investments are inherently volatile and may not be suitable for all investors.
- Derivative instruments involve risks that may not be fully understood by all investors.