- ISIN
- US90290T8826
- CUSIP
- 90290T882
- Issuer
- Wainwright, Inc.
- Inception Date
- Mar 24, 2021
- Region
- North America (U.S.)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $472M
Share Price Chart
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Performance
UMI Performance Chart
USCF Midstream Energy Income Fund ETF (UMI) is up 21.8% since the beginning of the year. UMI is currently trading at $58 per share. Investors who bought $1,000 worth of UMI shares 5 years ago would now be looking at an investment worth $2,509.
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Returns By Period
USCF Midstream Energy Income Fund ETF (UMI) has returned 21.76% so far this year and 24.46% over the past 12 months.
USCF Midstream Energy Income Fund ETF
- 1D
- 0.96%
- 1M
- -5.27%
- YTD
- 21.76%
- 6M
- 23.01%
- 1Y
- 24.46%
- 3Y*
- 27.84%
- 5Y*
- 20.20%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
UMI Monthly Returns History
Based on dividend-adjusted daily data since Nov 30, 2017, UMI's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 66% of months were positive and 34% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.31% | 9.75% | 2.74% | 2.59% | -3.25% | 1.40% | 21.76% | ||||||
| 2025 | 3.89% | 0.59% | 0.85% | -5.79% | 2.51% | 2.70% | -0.67% | 0.74% | 1.56% | -5.66% | 5.44% | -0.53% | 5.11% |
| 2024 | 0.62% | 4.26% | 6.84% | -0.45% | 2.99% | 2.81% | 2.66% | 4.55% | 0.50% | 4.73% | 14.49% | -6.45% | 42.97% |
| 2023 | 4.53% | -3.27% | -1.00% | 2.17% | -4.22% | 7.21% | 4.30% | 0.16% | -0.31% | -0.63% | 6.52% | -1.01% | 14.60% |
| 2022 | 8.46% | 5.50% | 7.19% | -2.50% | 5.82% | -13.08% | 10.87% | 0.86% | -9.94% | 11.80% | 4.08% | -6.28% | 20.78% |
| 2021 | 0.97% | 7.16% | -5.55% | 5.50% | 7.22% | 3.97% | -3.84% | -0.97% | 5.85% | 5.43% | -6.69% | 1.49% | 20.97% |
Benchmark Metrics
USCF Midstream Energy Income Fund ETF has an annualized alpha of 7.91%, beta of 0.60, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 30, 2017.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (81.20%) than losses (72.55%) - typical of diversified or defensive assets.
- Beta of 0.60 may look defensive, but with R2 of 0.25 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 0.25 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.
- Alpha
- 7.91%
- Beta
- 0.60
- R²
- 0.25
- Upside Capture
- 81.20%
- Downside Capture
- 72.55%
Expense Ratio
UMI has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
UMI ranks 54 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for USCF Midstream Energy Income Fund ETF (UMI) 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.
| UMI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.37 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.78 | +0.49 |
| Martin ratioReturn relative to average drawdown | 8.47 | 12.44 | -3.97 |
Dividends
Dividend History
USCF Midstream Energy Income Fund ETF provided a 6.02% dividend yield over the last twelve months, with an annual payout of $3.52 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.52 | $3.06 | $2.18 | $1.71 | $1.46 | $0.87 | $0.54 | $0.68 | $0.58 | $0.04 |
Dividend yield | 6.02% | 6.23% | 4.39% | 4.67% | 4.36% | 3.00% | 2.18% | 2.47% | 2.48% | 0.15% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.11 | $0.46 | $0.18 | $0.03 | $0.48 | $0.00 | $1.26 | ||||||
| 2025 | $0.00 | $0.27 | $0.05 | $0.04 | $0.44 | $0.06 | $0.00 | $0.41 | $0.07 | $0.04 | $0.46 | $1.22 | $3.06 |
| 2024 | $0.06 | $0.43 | $0.07 | $0.00 | $0.44 | $0.05 | $0.00 | $0.41 | $0.05 | $0.03 | $0.41 | $0.25 | $2.18 |
| 2023 | $0.00 | $0.42 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.47 | $0.00 | $1.71 |
| 2022 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.40 | $0.00 | $1.46 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.28 | $0.00 | $0.34 | $0.00 | $0.87 |
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 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 5.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -48.08%Mar 2020 | 1mo 29d | 11mo 13d | 1y 1moJan 2020 - Mar 2021 |
Bear market2022 | -20.05%Jun 2022 | 15d | 1y 1mo | 1y 2moJun 2022 - Aug 2023 |
Rate-hike selloffLate 2018 | -18.75%Dec 2018 | 3mo 27d | 10mo 17d | 1y 2moAug 2018 - Nov 2019 |
2025 selloff2025 | -17.08%Apr 2025 | 2mo 16d | 9mo 24d | 1y 5dJan 2025 - Jan 2026 |
2021 correction2021 | -13.87%Aug 2021 | 2mo 3d | 1mo 24d | 3mo 27dJun 2021 - Oct 2021 |
Drawdown Indicators
| UMI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.08% | -56.78% | +8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -7.50% | -9.10% | +1.60% |
Max Drawdown (3Y)Largest decline over 3 years | -17.08% | -18.90% | +1.82% |
Max Drawdown (5Y)Largest decline over 5 years | -20.05% | -25.43% | +5.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.35% | -1.80% | -3.55% |
Average DrawdownAverage peak-to-trough decline | -6.59% | -10.71% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 2.03% | +0.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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