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UMI · USCF Midstream Energy Income Fund ETF

Equity fundActively managed0.69% fee$509mSince Nov 30, 2017SEC filings ↗
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UMI is actively managed and returned +20.7% over the past year.

+20.7%
Total return, 1 year
0.69%
Expense ratio
22
Holdings
−6.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.7%+3.6%−4.3 pts−6.0 pts
6M Apr 2 – Oct 2, 2026+1.2%+17.9%−16.7 pts−27.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+20.7%+16.2%+4.5 pts−3.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+97.8%+89.3%+8.5 pts−17.0 pts
Since listing Nov 30, 2017 – Oct 2, 2026+211.4%+233.6%−22.2 pts−201.2 pts

UMI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

UMI top ten by weight, 63.4% of its 22 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

ENERGY TRANSFER LP ET 7.77%
ENTERPRISE PRODUCTS PARTNERS LP EPD 7.58%
WILLIAMS COMPANIES INC (THE) WMB 7.39%
ENBRIDGE INC ENB 7.07%
TARGA RESOURCES CORP TRGP 6.90%
DT MIDSTREAM INC DTM 6.30%
KINDER MORGAN INC KMI 6.24%
ONEOK INC OKE 4.82%
MPLX LP MPLX 4.72%
KEYERA CORP KEY 4.62%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

UMI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +20.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.69% a year. By its holdings filed for Jun 30, 2026, 25% of the fund by weight is stocks the S&P 500 also holds, across 22 positions, with the top ten at 63.4%. It sat 6.7% below its high of Sep 1, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Oct 28, 2025)0.69%
Price$57.72
Listed sinceNov 30, 2017
Net assets (issuer page, as of Oct 2, 2026)$509m
Below its high (ETFIQ)−6.7%
Holdings22
Top ten weight63.4%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)25.3%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about UMI

How has UMI performed?
Over the year to Oct 2, 2026, UMI returned +20.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.8%.
What does UMI cost?
The prospectus expense ratio is 0.69% a year.
What does UMI hold?
22 positions as filed for Jun 30, 2026, with the top ten at 63.4% of the fund. 25% of its weight is in stocks the S&P 500 also holds.
How far is UMI below its high?
6.7% below its high of Sep 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, UMI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.69%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $509mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerUSCF website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceUSCF’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, UMI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/umi

Free to use with attribution; the underlying files are at Open data.

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