UMIUSCF MIDSTREAM ENERGY INCOME FUND
USCF MIDSTREAM ENERGY INCOME FUND
$60.49+0.10% vs prior close
486252-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
UMI price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | UMI close |
|---|---|
| Jul 27, 2026 | $60.16 |
| Jul 28, 2026 | $60.23 |
| Jul 29, 2026 | $60.39 |
| Jul 30, 2026 | $60.48 |
| Jul 31, 2026 | $60.78 |
| Aug 3, 2026 | $60.11 |
| Aug 4, 2026 | $59.95 |
| Aug 5, 2026 | $59.17 |
| Aug 6, 2026 | $59.91 |
| Aug 7, 2026 | $59.05 |
| Aug 10, 2026 | $60.02 |
| Aug 11, 2026 | $60.41 |
| Aug 12, 2026 | $60.78 |
| Aug 13, 2026 | $60.63 |
| Aug 14, 2026 | $61.50 |
| Aug 17, 2026 | $61.13 |
| Aug 18, 2026 | $62.27 |
| Aug 19, 2026 | $61.52 |
| Aug 20, 2026 | $61.65 |
| Aug 21, 2026 | $61.07 |
| Aug 24, 2026 | $61.08 |
| Aug 25, 2026 | $60.17 |
| Aug 26, 2026 | $61.65 |
| Aug 27, 2026 | $61.22 |
| Aug 28, 2026 | $60.99 |
| Aug 31, 2026 | $61.75 |
| Sep 1, 2026 | $61.91 |
| Sep 2, 2026 | $61.74 |
| Sep 3, 2026 | $61.57 |
| Sep 4, 2026 | $61.34 |
| Sep 8, 2026 | $61.84 |
| Sep 9, 2026 | $61.59 |
| Sep 10, 2026 | $60.87 |
| Sep 11, 2026 | $60.56 |
| Sep 14, 2026 | $60.29 |
| Sep 15, 2026 | $59.88 |
| Sep 16, 2026 | $59.55 |
| Sep 17, 2026 | $59.91 |
| Sep 18, 2026 | $60.27 |
| Sep 21, 2026 | $59.61 |
| Sep 22, 2026 | $58.92 |
| Sep 23, 2026 | $58.87 |
| Sep 24, 2026 | $58.55 |
| Sep 25, 2026 | $57.68 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.2% 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
25Kavg 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 | +2.1% |
| 1 month | +4.9% |
| 3 months | -2.4% |
| 6 months | +6.5% |
| YTD | +23.2% |
| 1 year | — |
| 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
20%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-2.9%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% | $44.5B | +$267M | 145× the assets · +$267M in over the month | Head-to-head |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $42.8B | +$916M | 140× the assets · +$916M 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 | +$1.1B | 54× the assets · +$1.1B in over the month | Head-to-head |