USCF InvestmentsLarge ValueUDI · NYSE Arca

USCF Dividend Income Fund (UDI)

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Price: $37.44; —12 Nov 2026
Assets: $3M; Total net assets
Expense ratio: 0.65%; Category 0.85%
Yield: 2.75%; Trailing distributions

1Y return: 21.8%+1.6%; Category 20.2%
3Y CAGR: 20.2%+0.4%; Category 19.8%
5Y CAGR: —; Category 11.1%

$37.44—12 Nov 2026

Fund

Assets: $3M
Expense: 0.65%
Categ. exp: 0.85%
Yield: 2.75%

ReturnFundCateg.

1Y21.8%20.2%

3Y20.2%19.8%

5Y—11.1%

Launch13.5%—

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USCF Dividend Income Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+4.2%	+0.6%	+10.1%	+18.5%	+21.8%	+20.2%	—	—	+13.5%
Large Value average	2.7%	0.5%	8.8%	18.4%	20.2%	19.8%	11.1%	12.4%	13.2%
Difference	+1.5%	+0.1%	+1.3%	+0.1%	+1.6%	+0.4%	—	—	+0.3%

Holdings

The 10 largest positions make up 31.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JNJ	Johnson & Johnson	3.80%
EWBC	East West Bancorp Inc	3.42%
ABBV	AbbVie Inc	3.42%
MDT	Medtronic PLC	3.34%
PSX	Phillips 66	3.14%
LAMR	Lamar Advertising Co Class A	3.07%
STT	State Street Corp	2.97%
COP	ConocoPhillips	2.91%
VZ	Verizon Communications Inc	2.86%
CNQ.TO	Canadian Natural Resources Ltd	2.85%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.8
P/B: 2.4
P/S: 1.6
P/CF: 9.8

Sector allocation

Share of the equity the fund holds.

Financial services25.5%
Health care17.9%
Energy12.5%
Real estate9.4%
Technology7.3%
Utilities7.2%
Consumer discretionary6.1%
Communication services4.8%
Consumer staples3.9%
Materials2.9%
Industrials2.4%

Asset mix

Stocks98.3%
Cash1.7%

ETF details

Issuer: USCF Investments
Category: Equity · Large Value
Ticker: UDI
Exchange: NYSE Arca
Inception: 8 Jun 2022 (4.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.85%)
Holdings turnover: 45% (category 57%)
Distribution yield: 2.75%
Beta, 3 years: 0.54
Total net assets: $3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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