# UDI (USCF Dividend Income Fund)

USCF · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

UDI is actively managed and returned +16.4% over the past year.

## Key facts

- UDI, total return, 1 year: +16.4%, as of Oct 2, 2026.
- UDI, expense ratio: 0.65%, as of Oct 2, 2026.
- UDI, holdings: 40, as of Oct 2, 2026.
- UDI, below its high: −6.2%, as of Oct 2, 2026.
- UDI, net assets: $3m (issuer page, as of Oct 2, 2026).

## UDI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.5% | +3.6% | −5.1 pts | −6.8 pts |
| 6 months | +5.2% | +17.9% | −12.7 pts | −23.2 pts |
| 1 year | +16.4% | +16.2% | +0.1 pts | −8.0 pts |
| 3 years | +67.9% | +89.3% | −21.4 pts | −46.9 pts |
| Since listing | +65.2% | +98.8% | −33.6 pts | −85.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $35.25 | ETFIQ |
| Listed since | Jun 8, 2022 | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.2% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Top ten weight | 35.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 73.2% | ETFIQ |
| Active share vs the S&P 500 | 93.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 12.8% | ETFIQ |

## Questions

### How has UDI performed?

Over the year to Oct 2, 2026, UDI returned +16.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.9%.

### What does UDI cost?

The prospectus expense ratio is 0.65% a year.

### What does UDI hold?

40 positions as filed for Jun 30, 2026, with the top ten at 35.3% of the fund. 73% of its weight is in stocks the S&P 500 also holds.

### How far is UDI below its high?

6.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, UDI, data as of Oct 2, 2026. https://etfiq.com/funds/udi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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