Fund Evaluator:
USCF Midstream Energy Income ETF (UMI)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.69% B
Expense Ratio
$485 Mil
Assets
Open
Status
na
12b-1 Fee
6.00%
TTM Yield
0.00%
Max Load
41%
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 23.9% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 22.0% | Invesco SteelPath MLP Income Y (MLPZX) |
| 22.0% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 21.8% | EIP Growth and Income Investor (EIPFX) |
| 19.1% | Invesco SteelPath MLP Alpha Y (MLPOX) |
Data as of 6/30/2026
2.0% B
1-Mo Return
1.5% B
3-Mo Return
22.1% B
YTD Return
23.0% B
1-Yr Return
26.2% B
3-Yr Return
20.5% B
5-Yr Return
0.97 C
Category Risk Index
1.19
Total Risk Index
Fund Details
Fund Family
USCF Investments
Inception Date
3/24/2021
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
USCF Midstream Energy Income ETF Overview
UMI Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UMI Return (NAV) | 2.0% | 1.5% | 23.0% | 26.2% | 20.5% | na |
| UMI Grade | B | B | B | B | B | na |
| +/- Category | 0.1% | 0.6% | 0.9% | 2.0% | 0.3% | na |
| Energy Limited Partnership Avg | 1.9% | 0.9% | 22.1% | 24.2% | 20.2% | 9.3% |
| UMI Tax Cost Ratio | na | na | 2.7% | 2.1% | 1.9% | na |
UMI Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UMI Return (NAV) | 22.1% | 5.5% | 42.8% | 14.6% | 21.2% | na | na | na | na | na | na |
| UMI Grade | B | D | A | D | D | na | na | na | na | na | na |
| +/- Category | 0.4% | 1.0% | 6.5% | -2.3% | -3.6% | na | na | na | na | na | na |
| Energy Limited Partnership Avg | 21.8% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | 14.4% |
| Total Risk Index: | 1.19 - Average |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (46% Rank) |
| Beta: | 0.31 |
| R-Squared: | 8% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 6.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $485 Mil |
| Fund Total Assets: | $ 485 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 41% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.3 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Cusick John (2021), Fackler Adam (2021) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 27 |
| % in Top 10 Holdings: | 63.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 26.8% |
Portfolio Allocation |
|
| Domestic Stock: | 72.9% |
| Foreign Stock: | 26.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | USCF Investments |
| Phone Number: | 800-920-0259 |
| Website: | www.uscfinvestments.com |
| Status: | Open |
| Inception Date: | March 24, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.69% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | USCF Midstream Energy Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.