evenfolioETF Details
USCF Investments·Energy Limited Partnership·UMI · NYSE Arca
USCF Midstream Energy Income Fund ETF (UMI)
- Price
- $61.76
- —30 Oct 2026
- Assets
- $497.3M
- Total net assets
- Expense ratio
- 0.69%
- Category 1.57%
- Yield
- 6.27%
- Trailing distributions
- 1Y return
- 36.6%+3.6%
- Category 32.9%
- 3Y CAGR
- 27.4%+3.0%
- Category 24.4%
- 5Y CAGR
- 20.8%+0.7%
- Category 20.1%
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USCF Midstream Energy Income Fund ETF
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.3% | +2.5% | +5.6% | +29.9% | +36.6% | +27.4% | +20.8% | — | +14.6% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +1.7% | +0.9% | +0.8% | +2.8% | +3.6% | +3.0% | +0.7% | — | +3.1% |
Holdings
The 10 largest positions make up 62.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 8.75% |
| EPD | Enterprise Products Partners LP | 7.63% |
| TRGP | Targa Resources Corp | 7.23% |
| WMB | Williams Companies Inc | 7.02% |
| ENB.TO | Enbridge Inc | 6.29% |
| KMI | Kinder Morgan Inc Class P | 6.12% |
| DTM | DT Midstream Inc Ordinary Shares | 5.33% |
| PAGP | Plains GP Holdings LP Class A | 4.79% |
| MPLX | MPLX LP Partnership Units | 4.74% |
| TRP.TO | TC Energy Corp | 4.63% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.7
- P/B
- 3.1
- P/S
- 0.8
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Energy99.4%
- Utilities0.6%
Asset mix
- Stocks99.8%
- Cash0.3%
ETF details
- Issuer
- USCF Investments
- Category
- Equity · Energy Limited Partnership
- Ticker
- UMI
- Exchange
- NYSE Arca
- Inception
- 24 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 1.57%)
- Holdings turnover
- 20% (category 36%)
- Distribution yield
- 6.27%
- Beta, 3 years
- 0.34
- Total net assets
- $497.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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