ETFs ETNs ElkTrusts UITs
Elkhorn Fundamental Commodity Strategy ETF (RCOM)
Fund Details
Intraday NAV
Expense Ratio
Number of Commodities
 Fund Literature
Index Details
Rebalance Frequency
Trading Details
Bid/Ask Midpoint
$0.05 / 0.16%
Closing Price
Shares Outstanding
Market Value
As of 3/19/2018
Let Us Serve You
The Elkhorn Capital Markets team is central to all activity related to Elkhorn ETFs. The team provides:
Trade Guidance
Actionable Trade Ideas
Market Intelligence Reports
ETF Education
The first RAFI commodity exchange-traded fund. No K-1.
The Elkhorn Fundamental Commodity Strategy ETF is an actively managed exchange-traded fund that seeks to provide total return which exceeds that of the Dow Jones RAFI® Commodity Index through the active management of a short duration portfolio of highly liquid, high quality bonds. The Dow Jones RAFI Commodity Index offers an alternative beta strategy that uses price momentum and roll yield to generate alpha. The portfolio is designed to be a fundamental factor-weighted, broad-market commodity strategy with a modified dynamic roll methodology.
Top 10 Holdings
As of 3/19/2018
NameExpiry DateCommodity SectorWeight
WTI Crude OilOctober, 2018Energy17.75%
Brent Crude OilNovember, 2018Energy15.31%
SoybeansNovember, 2018Agriculture10.19%
CopperDecember, 2019Base Metals9.75%
GoldAugust, 2018Precious Metals7.42%
GasoilJune, 2018Energy4.65%
AluminumJanuary, 2019Base Metals3.79%
ZincDecember, 2019Base Metals3.71%
RBOB GasolineOctober, 2018Energy3.54%
NickelDecember, 2019Base Metals3.29%
Subject to change
As of 12/31/2017
  YTD 1 yr 3 yr 5 yr 10 yr Since Inception
Fund NAV 11.01% 11.13% - - - 9.48%
Fund Share Price 11.23% 11.07% - - - 9.56%
Dow Jones RAFI Commodity Index 11.97% 12.09% - - - 10.79%
Bloomberg Commodity Index 1.70% 1.53% - - - 4.46%
Share price returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. Returns less than one year are cumulative. Call 630.355.4676 for current month-end performance.
Commodity Sector Allocation
As of 3/19/2018
Commodity Sector
Base Metals
Precious Metals
Subject to change
As of 3/19/2018
NameTickerExpiry DateCommodity Sector# of ContractsWeightMarket Value
WTI Crude OilCLV8October, 2018Energy3717.75%$2,227,030.00
Brent Crude OilCOX8November, 2018Energy3015.31%$1,920,900.00
SoybeansS X8November, 2018Agriculture2510.19%$1,278,437.50
CopperLPZ19December, 2019Base Metals79.75%$1,223,468.75
GoldGCQ8August, 2018Precious Metals77.42%$930,510.00
GasoilQSM8June, 2018Energy104.65%$583,500.00
AluminumLAF19January, 2019Base Metals93.79%$475,031.25
ZincLXZ9December, 2019Base Metals63.71%$464,850.00
RBOB GasolineXBV8October, 2018Energy63.54%$443,620.80
NickelLNZ9December, 2019Base Metals53.29%$412,980.00
Live CattleLCM8June, 2018Agriculture93.16%$396,540.00
Heating OilHOM9June, 2019Energy53.15%$395,787.00
CornC H9March, 2019Agriculture193.07%$384,512.50
Natural GasNGJ19April, 2019Energy112.35%$295,130.00
WheatW Z8December, 2018Agriculture91.82%$227,812.50
CottonCTZ8December, 2018Agriculture41.23%$154,580.00
Feeder CattleFCU8September, 2018Agriculture21.16%$145,925.00
CocoaCCN9July, 2019Agriculture50.99%$124,550.00
LeadLLK8May, 2018Base Metals20.94%$118,325.00
SilverSIZ8December, 2018Precious Metals10.66%$83,255.00
Lean HogsLHV8October, 2018Agriculture30.65%$81,480.00
Kansas WheatKWZ8December, 2018Agriculture30.63%$79,275.00
CoffeeKCH9March, 2019Agriculture10.39%$48,900.00
SugarSBK9May, 2019Agriculture30.39%$48,753.60
United States Treasury Bills 7/19/201830.92%
United States Treasury Bills 6/28/201815.48%
United States Treasury Bills 10/11/201815.39%
United States Treasury Bills 9/30/201810.31%
United States Treasury Bills 10/31/201810.29%
United States Treasury Bills 5/10/20189.31%
United States Treasury Bills 3/29/20188.29%
Subject to change
Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Gains Long Term Gains Return of Capital Total Distribution
This fund has not made any distributions.
There are risks involved with investing in ETFs, including possible loss of money. The fund is actively managed. Shares are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. There can be no assurance that the fund's investment objective will be achieved.
Because the fund is non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund, changes in the market value of a single investment could cause greater fluctuations in share price than would occur in a diversified fund. The fund may invest in commodity futures contracts traded on non-U.S. exchanges or enter into over the-counter derivative contracts with non-U.S. counterparties. The fund is subject to counterparty risk, options risk, pooled investment vehicle risk, swaps risk and more.
The fund seeks to provide investors with total return.
The Bloomberg Commodity Index is a broadly diversified index that allows investors to track commodity futures through a single, simple measure. One cannot invest directly in an index.
This fund is new and has a limited operating history.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00pm eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times.
Shares are not individually redeemable and owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in Creation Units only, typically consisting of 50,000 Shares.
An investor should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. To obtain a prospectus containing this and other information, please call 630.384.8700 or visit www.elkhorn.com. Read the prospectus carefully before investing.
Foreside Fund Services, LLC is the distributor of Elkhorn exchange-traded funds.