- ISIN
- US90290T8586
- Issuer
- USCF
- Inception Date
- Jun 8, 2022
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $4M
Highlights
- Avg. Volume (1M)
- 2K
- Avg. Volume Value (1M)
- $57.87K
Share Price Chart
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Performance
UDI Performance Chart
USCF ESG Dividend Income Fund (UDI) is up 16.8% since the beginning of the year. UDI is currently trading at $37 per share.
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Returns By Period
USCF ESG Dividend Income Fund (UDI) has returned 16.78% so far this year and 27.73% over the past 12 months.
USCF ESG Dividend Income Fund
- 1D
- 0.09%
- 1M
- 2.84%
- 6M
- 12.51%
- YTD
- 16.78%
- 1Y
- 27.73%
- 3Y*
- 17.02%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 13.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UDI Monthly Returns History
Based on dividend-adjusted daily data since Jun 8, 2022, UDI's average daily return is +0.06%, while the average monthly return is +1.16%. At this rate, an investment would double in approximately 5.0 years.
Historically, 64% of months were positive and 36% were negative. The best month was Oct 2022 with a return of +11.5%, while the worst month was Sep 2022 at -7.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, UDI closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +5.7%, while the worst single day was Apr 4, 2025 at -6.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.79% | 4.30% | -2.12% | 3.21% | -0.41% | 2.28% | 4.84% | 16.78% | |||||
| 2025 | 3.94% | 1.71% | -3.06% | -3.51% | 3.39% | 2.76% | 0.36% | 3.98% | 0.96% | -2.53% | 4.18% | 1.62% | 14.23% |
| 2024 | 0.88% | 1.69% | 3.53% | -4.19% | 3.04% | 0.21% | 6.82% | 3.36% | 0.70% | 0.68% | 4.88% | -5.09% | 17.07% |
| 2023 | 3.80% | -1.21% | -2.71% | -0.04% | -3.19% | 4.99% | 2.46% | -2.22% | -4.79% | -3.13% | 6.79% | 6.34% | 6.35% |
| 2022 | -6.06% | 5.48% | -3.37% | -7.19% | 11.46% | 7.48% | -3.11% | 3.14% |
Benchmark Metrics
USCF ESG Dividend Income Fund has an annualized alpha of 3.82%, beta of 0.66, and R2 of 0.61 versus S&P 500 Index. Calculated based on daily prices since June 08, 2022.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (67.06%) than losses (59.25%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 3.82% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.66 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.82%
- Beta
- 0.66
- R²
- 0.61
- Upside Capture
- 67.06%
- Downside Capture
- 59.25%
Expense Ratio
UDI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UDI ranks 94 for risk / return — above 94% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for USCF ESG Dividend Income Fund (UDI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UDI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.25 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 2.00 | +2.70 |
| Martin ratioReturn relative to average drawdown | 18.68 | 8.49 | +10.19 |
Dividends
Dividend History
USCF ESG Dividend Income Fund provided a 2.56% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.95 | $0.78 | $1.54 | $0.68 | $0.45 |
Dividend yield | 2.56% | 2.42% | 5.33% | 2.61% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for USCF ESG Dividend Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.19 | $0.02 | $0.12 | $0.10 | $0.05 | $0.07 | $0.13 | $0.69 | |||||
| 2025 | $0.11 | $0.08 | $0.07 | $0.08 | $0.06 | $0.06 | $0.07 | $0.04 | $0.07 | $0.09 | $0.06 | $0.00 | $0.78 |
| 2024 | $0.06 | $0.04 | $0.07 | $0.07 | $0.05 | $0.07 | $0.06 | $0.04 | $0.08 | $0.15 | $0.05 | $0.81 | $1.54 |
| 2023 | $0.03 | $0.03 | $0.11 | $0.04 | $0.05 | $0.07 | $0.04 | $0.05 | $0.08 | $0.04 | $0.05 | $0.10 | $0.68 |
| 2022 | $0.08 | $0.06 | $0.12 | $0.03 | $0.05 | $0.12 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USCF ESG Dividend Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USCF ESG Dividend Income Fund was 14.17%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current USCF ESG Dividend Income Fund drawdown is 1.08%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-14.17%Apr 2025 | 1mo 6d | 2mo 24d | 4moMar 2025 - Jul 2025 | 2025 selloff2025 |
-14.09%Sep 2022 | 1mo 14d | 1mo 22d | 3mo 6dAug 2022 - Nov 2022 | Bear market2022 |
-12.81%Oct 2023 | 8mo 21d | 1mo 18d | 10mo 9dFeb 2023 - Dec 2023 | — |
-9.30%Jun 2022 | 8d | 1mo 25d | 2mo 3dJun 2022 - Aug 2022 | Bear market2022 |
-6.80%Jan 2025 | 1mo 9d | 1mo 10d | 2mo 19dDec 2024 - Feb 2025 | — |
Drawdown Indicators
| UDI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.17% | -56.78% | +42.61% |
Max Drawdown (1Y)Largest decline over 1 year | -5.66% | -9.10% | +3.44% |
Max Drawdown (3Y)Largest decline over 3 years | -14.17% | -18.90% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.08% | -1.58% | +0.50% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -10.70% | +7.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.42% | 2.14% | -0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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