ETF PRO AIOctober 2, 2026
UMI USCF MIDSTREAM ENERGY INCOME FUND
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$306Mfund assets
+16.6%return, YTD
+11.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.6%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS