UDI Performance — USCF Dividend Income Fund
Data updated: 2026-09-11
UDI returned +11.66% year to date and +21.08% over one year to Jun 2026. The annualised 3-year return is +16.05%. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $156, against $148 for the category, and to $121 over one year, against $120. Volatility over the past three years was 11.40% a year. In the 12 months to Jun 2026 the fund lost a net $350K, and assets reached $4.06M.
UDI Growth of $100
What $100 invested in USCF Dividend Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | UDI | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $148 |
| Since data start (Jun 2022 – Jun 2026) | $162 | $151 |
UDI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.66% |
| 1 year | +21.08% |
| 3 years (annualised) | +16.05% |
UDI Annual Returns
Calendar-year total returns of USCF Dividend Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.66% |
| 2025 | +13.82% |
| 2024 | +17.11% |
| 2023 | +6.37% |
| 2022 (Jun–Dec) | +2.09% |
UDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +4.4% | −2.2% | +3.1% | −0.3% | +2.2% | — | — | — | — | — | — |
| 2025 | +3.8% | +1.9% | −3.2% | −3.5% | +3.4% | +2.8% | +0.4% | +3.9% | +0.9% | −2.6% | +4.4% | +1.3% |
| 2024 | +0.8% | +1.7% | +3.5% | −4.2% | +3.2% | +0.1% | +6.8% | +3.4% | +0.7% | +0.5% | +5.0% | −5.0% |
| 2023 | +3.9% | −1.5% | −2.5% | −0.1% | −3.2% | +5.0% | +2.6% | −2.3% | −4.7% | −3.1% | +6.8% | +6.3% |
| 2022 | — | — | — | — | — | −7.0% | +5.2% | −3.3% | −7.1% | +11.4% | +7.9% | −3.3% |
UDI Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.40%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +6.81% (Nov 2023)
- Worst month: −5.00% (Dec 2024)
UDI Fund Flows
Monthly money in and out of USCF Dividend Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$350K
- 12-month gross sales (incl. reinvestments): $4.4M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $2.8M | −$2.8M |
| Apr 2026 | $0 | $1.7M | −$1.7M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $346K | $0 | $346K |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $324K | $0 | $324K |
| Nov 2025 | $312K | $0 | $312K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.2M | $0 | $1.2M |
| Aug 2025 | $613K | $0 | $613K |
| Jul 2025 | $307K | $304K | $3K |
UDI Assets Under Management
Net assets of USCF Dividend Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.06M |
| 2026-03-31 | $8.29M |
| 2025-12-31 | $6.27M |
| 2025-09-30 | $5.49M |
| 2025-06-30 | $3.45M |
| 2025-03-31 | $3.09M |
| 2024-12-31 | $3.62M |
| 2024-09-30 | $9.72M |
| 2024-06-28 | $5.82M |
| 2024-03-28 | $5.92M |
| 2023-12-29 | $5.87M |
| 2023-09-29 | $5.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.