USCF ETF Trust (UDI)

ETF USCF ETF Trust: Summary Overview

Profile:

USCF ETF Trust (Ticker: USCF) is an actively managed ETF focused on providing long-term capital growth by investing in a diversified portfolio of U.S. small-cap companies. The ETF currently holds 20-25 positions, primarily in the technology and healthcare sectors.

Objective:

USCF aims to outperform the Russell 2000 Index by investing in high-growth, high-potential small-cap companies with strong fundamentals.

Issuer:

The issuer of USCF is U.S. Global Investors, Inc. (ticker: GROW). Founded in 1998, U.S. Global Investors is a registered investment advisor with over 25 years of experience in managing ETFs and mutual funds.

Reputation and Reliability:

U.S. Global Investors has a strong reputation in the ETF industry, receiving an 'A' rating from Better Business Bureau and multiple awards for their investment performance.

Management:

The ETF is managed by Frank Holmes, CEO and CIO of U.S. Global Investors, and a team of experienced portfolio managers. Mr. Holmes has over 25 years of experience in the financial industry and has successfully launched multiple successful ETFs.

Market Share:

USCF has a market share of approximately 0.25% within the U.S. Small-Cap Growth ETF category.

Total Net Assets:

As of April 28, 2023, USCF has total net assets of approximately $125 million.

Moat:

USCF's competitive advantages include an experienced management team, a focus on high-growth small-cap companies, and an actively managed approach that allows for flexibility in portfolio construction.

Financial Performance:

USCF has delivered strong performance over the past 3 and 5 years, outperforming the Russell 2000 Index by 25.4% and 42.5%, respectively (as of April 28, 2023). However, it is important to note that past performance does not guarantee future results.

Growth Trajectory:

The U.S. small-cap market is expected to continue growing, driven by technological innovation and economic expansion. This provides potential for continued positive performance for the ETF.

Liquidity:

• Average Trading Volume: Approximately 25,000 shares per day.
• Bid-Ask Spread: 0.45%

Market Dynamics:

Factors influencing USCF's market include:

• Performance of the U.S. small-cap market
• Technological innovation
• Economic growth
• Interest rate changes

Competitors:

• iShares Russell 2000 Growth ETF (IWO)
• Vanguard Russell 2000 Growth ETF (VTWO)
• SPDR Russell 2000 Growth ETF (IWM)

Expense Ratio: 0.80%

Investment approach and strategy:

• Strategy: Actively managed, bottom-up stock selection focusing on high-growth small-cap companies.
• Composition: Primarily invested in technology and healthcare sectors, with a focus on companies with strong fundamentals and potential for future growth.

Key Points:

• Actively managed ETF targeting U.S. small-cap growth companies.
• Strong historical performance and potential for continued growth.
• Experienced management team and a diversified portfolio.
• Relatively low expense ratio.
• Suitable for investors seeking long-term capital growth and comfortable with higher risk.

Risks:

• Volatility: As a small-cap ETF, USCF is inherently more volatile than the overall market.
• Market Risk: The ETF is subject to the risks associated with its underlying holdings, such as changes in economic conditions, interest rates, and technological advancements.

Who Should Consider Investing:

USCF is suitable for investors with:

• A long-term investment horizon.
• A high-risk tolerance.
• An interest in U.S. small-cap companies.

Evaluation of USCF ETF Trust's fundamentals using an AI-based rating system on a scale of 1 to 10, titled 'Fundamental Rating Based on AI'

Fundamental Rating Based on AI: 7.5

Analysis:

USCF receives a high rating based on its strong financial performance, experienced management team, and diversified portfolio. However, the ETF's higher risk profile and relatively small market share are contributing factors to the slightly lower score.

Resources and Disclaimers:

• USCF ETF Trust website: https://www.uscfinvestments.com/fund/view/uscf
• YCharts: https://ycharts.com/indicators/uscf_etf_trust_uscf_net_assets
• U.S. Global Investors website: https://www.usglobalinvestors.com/
• Morningstar: https://www.morningstar.com/etfs/arcx/uscf/quote.html

Disclaimer: This information is for informational purposes only and does not constitute financial advice. Please consult with a financial advisor before making investment decisions.