Stoneport Advisors Commodity Long Short ETF (SCLS)

Assets	$2.53M
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.08
Dividend Yield	0.40%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	19.97
Previous Close	19.97
Day's Range	19.97 - 19.97
52-Week Low	19.00
52-Week High	20.71
Beta	n/a
Holdings	23
Inception Date	Nov 3, 2025

About SCLS

Fund Home Page

The Stoneport Advisors Commodity Long Short ETF (SCLS) is an exchange-traded fund that mostly invests in long/short alternatives. The fund seeks to provide exposure to commodity markets through long and short positions in US-listed futures contracts. The fund also holds short-term US Treasury securities as collateral SCLS was launched on Nov 3, 2025 and is issued by Stoneport Advisors.

• Asset Class: Alternatives
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: SCLS
• ETF Provider: Stoneport Advisors
• Index Tracked: Stoneport Advisors Dynamic Commodity Index

Top 10 Holdings

162.13% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	79.78%
Cash Offset	n/a	19.50%
Gold Future Apr 26	n/a	18.06%
Copper Future Mar 26	n/a	12.00%
OTHER ASSETS AND LIABILITIES	n/a	11.52%
OTHER ASSETS AND LIABILITIES	n/a	9.94%
Corn Future Mar 26	n/a	4.48%
Live Cattle Future Apr 26	n/a	3.55%
Lean Hog Future Apr 26	n/a	3.04%
US DOLLARS	n/a	0.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0789	Dec 31, 2025