SCLS ETF

$23.80

Fund Essentials - as of Feb 28, 2026

Net Assets
$594,436.73
Expense Ratio
1.10%
Dividend Yield (Current)
0.32%
Holdings
40
Inception Date
Nov 3, 2025
Fund Family
Stoneport Advisors, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.14%

Asset Allocation

Cash: 92.10%
Other: 7.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund78.60%
-206908138.Srdlc3.40%
-Ecuador Republic Of (Government) 144A1.40%
-Purchased USD / Sold PLN1.02%
-Two Lakes Community Development District Special Assessment Bonds 5 05/01/20550.53%
Top 10 Concentration: 86.64%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.08
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SCLS ETF Overview

SCLS ETF (Stoneport Advisors Commodity Long Short ETF) is managed by Stoneport Advisors, LLC with $594,436.73 in net assets. SCLS expense ratio is 1.10%, holding 40 positions across sectors including Financials, Other. Inception date: 2025-11-03.

SCLS performance shows a YTD return of 21.14%.. SCLS dividend yield stands at 0.32%, paid annually.

SCLS top holdings include First American Government Obligations Fund (78.6%), 206908138.Srdlc (3.4%), Ecuador Republic Of (Government) 144A (1.4%), Purchased USD / Sold PLN (1.0%), Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055 (0.5%). View all SCLS holdings, sector breakdown, or dividend history.

SCLS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCLS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.11%
YTD
+21.14%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (86.6% of portfolio)

#TickerNameSectorWeight
1FGXXXFirst American Government Obligations FundFinancials78.60%
2-206908138.SrdlcOther3.40%
3-Ecuador Republic Of (Government) 144AOther1.40%
4-Purchased USD / Sold PLNOther1.02%
5-Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055Other0.53%
6-Irs EurOther0.52%
7-COPper Future May26Other0.34%
8-Currency Contract - NzdOther0.32%
9-Gnr 2017-H10 Mi Io 01.8440 04/20/2067 1.844 2067-04-20Other0.32%
10-Fnma 30Yr Umbs Super 3.5 02/01/2050 3.5 2050-02-01Other0.19%