Stoneport Advisors Commodity Long Short ETF (SCLS)

Assets	$640.99K
Expense Ratio	1.10%
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	23
Open	25.58
Previous Close	25.39
Day's Range	25.58 - 25.58
52-Week Low	19.00
52-Week High	25.73
Beta	n/a
Holdings	9
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 Holdings

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	68.01%
First American Government Obligations Fund	FGXXX	32.74%
Brent Crude Futures June26	CO30	10.00%
Crude Oil Future July 26	n/a	9.78%
Soybean Future July 26	n/a	6.28%
Corn Future July 26	n/a	2.53%
Sugar No 11 Future July 26	n/a	-1.73%
Future on Natural Gas	n/a	-3.17%
Cash Offset	n/a	-24.45%

Dividend History

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