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USCF Midstream Energy Income Fund
UMI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.85% | +7.82% | +29.57% | +31.16% | +95.28% | +172.62% |
| Flows | +$9M | +$22M | +$29M | +$49M | +$118M | +$204M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | USCF |
| N° of holdings | 22 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 24, 2021 |
| ESG | No |
More data and info about UMI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 22
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.09% | +15.23% | +16.51% | +19.21% |
Max drawdown | -5.01% | -7.51% | -16.88% | -20.12% |
Max drawdown duration | 25d | 66d | 370d | 492d |
Time to recover | 11d | 30d | 294d | 464d |
What type of ETF is UMI?
UMI is a Active ETF that provides exposure to Equity assets. It is managed by USCF.
What does UMI invest in?
This ETF provides exposure to Other North American Equities. It is part of the segment: Infrastructure.
What is the expense ratio of UMI?
The total expense ratio (TER) of UMI is 0.85%, representing the annual fee charged by the fund manager.
When was UMI launched?
UMI was launched on March 24, 2021, marking its entry into the ETF market.
Who is the issuer of UMI?
UMI is issued by USCF.
What is the AUM of UMI?
As of September 1, 2026, UMI manages $527.81 M, reflecting the total assets held in the fund.
How has UMI performed recently?
As of September 1, 2026, UMI delivered a return of 3.85% over the past month (1M performance), 7.82% over the past three months (3M), and 29.57% year-to-date (YTD).
What are the recent fund flows for UMI?
As of September 1, 2026, UMI has seen net flows of +$9M in the past month (1M flow) and +$29M year-to-date (YTD).
Does UMI pay dividends?
As of September 1, 2026, UMI has a trailing 12-month distribution yield of 5.71%.
How many holdings are in UMI
As of July 31, 2026, UMI holds 22 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UMI?
As of July 31, 2026, UMI holds 22 securities, with 83.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of UMI?
As of July 31, 2026, UMI holds a portfolio of 22 underlyings, with its largest positions including Energy Transfer LP, Enterprise Products Partners LP and The Williams Cos., Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UMI invest in?
As of July 31, 2026, UMI has its largest geographic exposures in USA and Canada.
What sectors or themes does UMI focus on?
As of July 31, 2026, UMI is primarily exposed to Energy.
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