UMIUSCF MIDSTREAM ENERGY INCOME FUND
USCF MIDSTREAM ENERGY INCOME FUND
$60.53+0.07% vs prior close
486252-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
UMI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | UMI close |
|---|---|
| Sep 28, 2026 | $57.63 |
| Sep 29, 2026 | $56.97 |
| Sep 30, 2026 | $56.57 |
| Oct 1, 2026 | $57.25 |
| Oct 2, 2026 | $57.72 |
| Oct 5, 2026 | $58.22 |
| Oct 6, 2026 | $58.81 |
| Oct 7, 2026 | $57.90 |
| Oct 8, 2026 | $58.72 |
| Oct 9, 2026 | $58.48 |
| Oct 12, 2026 | $58.99 |
| Oct 13, 2026 | $59.43 |
| Oct 14, 2026 | $58.94 |
| Oct 15, 2026 | $57.89 |
| Oct 16, 2026 | $59.54 |
| Oct 19, 2026 | $58.97 |
| Oct 20, 2026 | $59.24 |
| Oct 21, 2026 | $59.71 |
| Oct 22, 2026 | $59.20 |
| Oct 23, 2026 | $60.43 |
| Oct 26, 2026 | $60.49 |
| Oct 27, 2026 | $60.53 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$306Massets under management
—expense ratio
—net flow, trailing month
26Kavg daily volume, 30 days
27holdings · US-domiciled
2024listed March 20, 2024 · beta -0.19
Sector weights
- Other100%
- Energy100%
- Industrial Services88.26%
- Distribution Services2.89%
- Energy Minerals2.26%
- Cash1.59%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Energy | 100% |
| Industrial Services | 88.26% |
| Distribution Services | 2.89% |
| Energy Minerals | 2.26% |
| Cash | 1.59% |
Country weights
- United States76.65%
- Canada23.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 76.65% |
| Canada | 23.35% |
Performance
| 1 week | +1.4% |
| 1 month | +4.9% |
| 3 months | +0.6% |
| 6 months | +6.6% |
| YTD | +23.3% |
| 1 year | +24.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-2.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against UMI
Due diligence cuts both ways. These funds sit on the same shelf and beat UMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.7B | +$267M | 146× the assets · +$267M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $43.3B | +$1B | 141× the assets · +$1B in over the month | Head-to-head |
| JPST JPMorgan Ultra-Short Income ETF | 0.18% | $42.3B | +$807M | 138× the assets · +$807M in over the month | Head-to-head |
| DVY iShares Select Dividend ETF | 0.38% | $22.3B | +$191M | 73× the assets · +$191M in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $16.6B | +$994M | 54× the assets · +$994M in over the month | Head-to-head |