SCLS ETF

SCLS ETF
$23.80
See how much of SCLS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of SCLS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGXXXFirst American Government Obligations Fund78.60%
-206908138.Srdlc3.40%
-Ecuador Republic Of (Government) 144A1.40%
-Purchased USD / Sold PLN1.02%
-Fnma Pool Ma3835 Fn 11/49 Fixed 3.50.53%
Top 10 Concentration: 86.64%Report Date: Feb 28, 2026
Download all 40 holdings for SCLS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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%), 206908138.Srdlc (3.4%), Ecuador Republic Of (Government) 144A (1.4%), Purchased USD / Sold PLN (1.0%), Fnma Pool Ma3835 Fn 11/49 Fixed 3.5 (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%
2-206908138.SrdlcOther3.40%
3-Ecuador Republic Of (Government) 144AOther1.40%
4-Purchased USD / Sold PLNOther1.02%
5-Fnma Pool Ma3835 Fn 11/49 Fixed 3.5Other0.53%
6-Irs EurOther0.52%
7-COPper Future May26Other0.34%
8-Baxter International Inc Sr Unsecured 02/29 4.45Other0.32%
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%