USCF ESG Dividend Income Fund (UDI)

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The chart shows the growth of an initial investment of $10,000 in USCF ESG Dividend Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

USCF ESG Dividend Income Fund (UDI) has returned 5.95% so far this year and 18.09% over the past 12 months.

Based on dividend-adjusted daily data since Jun 8, 2022, UDI's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 63% of months were positive and 37% 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 52% 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%.

USCF ESG Dividend Income Fund has an annualized alpha of 3.52%, beta of 0.69, and R² of 0.66 versus S&P 500 Index. Calculated based on daily prices since June 09, 2022.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.58%) than losses (71.16%) — typical of diversified or defensive assets.
• This ETF generated an annualized alpha of 3.52% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 0.69 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

UDI has an expense ratio of 0.65%, placing it in the medium range.

UDI ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for USCF ESG Dividend Income Fund (UDI) and compare them to a chosen benchmark (S&P 500 Index).

USCF ESG Dividend Income Fund provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.86 per share.

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.

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.

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 2.82%.

The chart below shows the rolling one-month volatility.