UMI
USCF Midstream Energy Income Fund
ETF
$57.72+0.47 (+0.82%)Close Oct 2, 2026
Adjusted price
+20.61% total return, past year
Key statistics
- Expense ratio
- 0.69%
- 52-week range
- $47.82$62.27
- From all-time high
- −7.31%
- Max drawdown
- −48.08%
- Volatility
- 22.96%
- Sharpe ratio
- 0.68
- Beta (5Y monthly)
- 0.62
- Median dollar volume
- $1.57M
- First close
- Nov 30, 2017
Returns
Total
- 1M
- −6.5%
- YTD
- +21.2%
- 1Y
- +20.6%
Per year
- 3Y
- +25.0%
- 5Y
- +20.1%
- Since 2017
- +13.8%
Fund facts
As of Jun 30, 2026- Net assets
- $485M
- Holdings
- 23
- Top 10 holdings
- 63.1%
- Stocks
- 99.5%
Sectors
- Energy
- 91.5%
- Industrials
- 2.3%
- Not classified
- 5.7%
Annual returns
2017 from Nov 30 · 2026 through Oct 2