BUY

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Peer comparison

Symbol	Price	Today	Mkt cap	P/E
BUYUSCF SummerHaven SHPEI Index Fund	$17.18	-1.94%	$795837	—
AILGAlpha Intelligent - Large Cap Growth ETF	$16.99	+0.00%	$860476	—
ALUMUSCF ETF Trust	$33.20	-0.07%	$829594	—
BDDDB Base Metals Double Long ETN	$7.70	-1.28%	$780056	—
CETFDriveWealth ETF Trust - DriveWealth ICE 100 Index ETF	$26.20	+0.38%	$801110	—
CHEPAGFiQ U.S. Market Neutral Value Fund	$15.02	-0.59%	$755636	—
EPREFirst Trust TCW ESG Premier Equity ETF	$16.42	-0.25%	$820678	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The investment seeks to track the price and yield performance, before fees and expenses, of the SummerHaven Private Equity Strategy IndexSM ("SHPEI"). Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the common stocks comprising SHPEI. It generally invests in substantially all of the common stocks comprising SHPEI and in approximately the same proportions as SHPEI. SHPEI attempts to replicate the long-term (i.e., 10 years or more) return characteristics of diversified private equity allocations.

Expense ratio: 0.80%
Assets: $805121
Holdings: 15
Inception: 2017-12-01

No constituent disclosure available for this fund yet.

USCF SummerHaven SHPEI Index Fund

This fund endeavors to mirror the price fluctuations and income stream of the SummerHaven Private Equity Strategy Index (SHPEI), before accounting for any associated charges or expenditures. Generally, under typical market conditions, the fund commits the vast majority of its assets, specifically no less than 80%, to the ordinary shares that constitute the SHPEI. It typically acquires almost all the common stocks present in the SHPEI, upholding approximately the same proportional allocation. The SHPEI itself is crafted to emulate the enduring return characteristics, spanning a decade or more, of broad private equity investment portfolios.

IPO / List date: Dec 1, 2017
HQ: US

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Institutions holding (13F)

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Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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