USCF Aluminum Strategy Fund (ALUM)

Assets	$2.54M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	75,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	107
Open	33.40
Previous Close	33.84
Day's Range	33.18 - 33.61
52-Week Low	28.17
52-Week High	34.65
Beta	n/a
Holdings	5
Inception Date	Oct 6, 2023

About ALUM

Fund Home Page

The USCF Aluminum Strategy Fund (ALUM) is an exchange-traded fund that mostly invests in aluminum commodities. The fund is actively managed to provide exposure to the price performance of aluminum. The fund primarily holds aluminum futures contracts. ALUM was launched on Oct 6, 2023 and is issued by Marygold.

• Asset Class: Commodity
• Stock Exchange: NYSEARCA
• Ticker Symbol: ALUM
• ETF Provider: Marygold

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.25107	Dec 29, 2023