AUM$1.0M
Expense Ratio1.10%
NAV$20.13
Holdings—
InceptionNov 2, 2025
Price Chart
Key Statistics
Previous Close
$23.79Day Range
$23.53$23.53
52-Week Range
$19.00$23.79
Avg Volume
297Dividend Yield
0.34%Expense Ratio
1.10%AUM
$1.0MShares Outstanding
50.2KFund Information
- Issuer
- Stoneport Advisors
- Inception Date
- Nov 2, 2025
- Exchange
- NASDAQ
- Description
- Advanced Research Focused on Diversification for Core Equity and Bond Investments with Strategic Non-Correlated Commodity Allocations
The Stoneport Advisors Commodity Long Short ETF (SCLS) is an exchange-traded fund issued by Stoneport Advisors that launched on Nov 2, 2025. It currently manages $1.0M in assets under management. The fund charges an expense ratio of 1.10%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.11% | — | ||
| 1W | +8.03% | — | ||
| 1M | +16.41% | — | ||
| 3M | +16.72% | — | ||
| 6M | +18.97% | — | ||
| YTD | +16.90% | — | ||
| 1Y | +18.97% | — | ||
| 3Y | +18.97% | — | ||
| 5Y | +18.97% | — |
Moving Averages
20-Day MA
$21.17
Above 20-Day MA50-Day MA
$20.57
Above 50-Day MA200-Day MA
$20.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.79
Current Price
$23.53
52-Week Low
$19.00
$19.00$23.79
Current Yield
0.34%
Annual Dividend
$0.0789
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0789 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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