SCLS ETF

SCLS ETF
$23.80
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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%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund78.60%
-Unresolved legacy holding for SCLS (SYN_687199)3.40%
-Unresolved legacy holding for SCLS (SYN_707375)1.40%
-Unresolved legacy holding for SCLS (SYN_537254)1.02%
-Unresolved legacy holding for SCLS (SYN_910001)0.53%
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

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. 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%), Unresolved legacy holding for SCLS (SYN_687199) (3.4%), Unresolved legacy holding for SCLS (SYN_707375) (1.4%), Unresolved legacy holding for SCLS (SYN_537254) (1.0%), Unresolved legacy holding for SCLS (SYN_910001) (0.5%). Go to all SCLS holdings, SCLS sectors, or SCLS dividends.

SCLS can be compared against other funds. Use SCLS overlap to find shared positions, or SCLS vs another fund for a side-by-side view. 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-Unresolved legacy holding for SCLS (SYN_687199)Other3.40%
3-Unresolved legacy holding for SCLS (SYN_707375)Other1.40%
4-Unresolved legacy holding for SCLS (SYN_537254)Other1.02%
5-Unresolved legacy holding for SCLS (SYN_910001)Other0.53%
6-Unresolved legacy holding for SCLS (SYN_369248)Other0.52%
7-Unresolved legacy holding for SCLS (SYN_173452)Other0.34%
8-Unresolved legacy holding for SCLS (SYN_382171)Other0.32%
9-Unresolved legacy holding for SCLS (SYN_341408)Other0.32%
10-Unresolved legacy holding for SCLS (SYN_949530)Other0.19%