USCF Midstream Energy Income Fund ETF (UMI)

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

USCF Midstream Energy Income Fund ETF (UMI) has returned 20.99% so far this year and 20.67% over the past 12 months.

Based on dividend-adjusted daily data since Nov 30, 2017, UMI's average daily return is +0.06%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +15.9%, while the worst month was Mar 2020 at -26.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, UMI closed higher 47% of trading days. The best single day was Mar 25, 2020 with a return of +20.1%, while the worst single day was Mar 24, 2021 at -13.5%.

USCF Midstream Energy Income Fund ETF has an annualized alpha of 8.95%, beta of 0.61, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 01, 2017.

• This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (88.11%) than losses (74.07%) — typical of diversified or defensive assets.
• Beta of 0.61 may look defensive, but with R² of 0.26 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.26 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

UMI has an expense ratio of 0.85%, placing it in the medium range.

UMI ranks 57 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

USCF Midstream Energy Income Fund ETF provided a 5.96% dividend yield over the last twelve months, with an annual payout of $3.49 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for USCF Midstream Energy Income Fund ETF. 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 Midstream Energy Income Fund ETF. 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 Midstream Energy Income Fund ETF was 48.08%, occurring on Mar 23, 2020. Recovery took 236 trading sessions.

The current USCF Midstream Energy Income Fund ETF drawdown is 1.60%.

The chart below shows the rolling one-month volatility.