# UMI (USCF Midstream Energy Income Fund ETF)

USCF · Stock ETFs · Energy · data as of Oct 2, 2026

UMI is actively managed and returned +20.7% over the past year.

## Key facts

- UMI, total return, 1 year: +20.7%, as of Oct 2, 2026.
- UMI, expense ratio: 0.69%, as of Oct 2, 2026.
- UMI, holdings: 22, as of Oct 2, 2026.
- UMI, below its high: −6.7%, as of Oct 2, 2026.
- UMI, net assets: $509m (issuer page, as of Oct 2, 2026).

## UMI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.7% | +3.6% | −4.3 pts | −6.0 pts |
| 6 months | +1.2% | +17.9% | −16.7 pts | −27.2 pts |
| 1 year | +20.7% | +16.2% | +4.5 pts | −3.6 pts |
| 3 years | +97.8% | +89.3% | +8.5 pts | −17.0 pts |
| Since listing | +211.4% | +233.6% | −22.2 pts | −201.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.69% | 485BPOS XBRL, Oct 28, 2025 |
| Price | $57.72 | ETFIQ |
| Listed since | Nov 30, 2017 | ETFIQ |
| Net assets | $509m | issuer page, as of Oct 2, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 22 | ETFIQ |
| Top ten weight | 63.4% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 25.3% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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

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