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UDI

GradeCNew York Stock Exchange Arca

USCF Dividend Income ETF

Active Equity · USCF · Inception 2022-06-08 · SEC filings

$35.77−0.23 (−0.63%)

As of Sep 23, 2026, 2:20 PM EDT

History starts Jun 8, 2022.
Intraday session: down, 54 prints from 36.00 to 35.77. Range 35.72 to 35.98. Use the arrow keys to read each point.$35.70$35.90$36.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$3M
1Y return
+18.9%
Yield · Last 12 months
2.66%
Holdings
32
Volume · 30D
0M sh
NAV per share
$36.26
52W range
low $30.26high $37.74

The ETF.net UDI Grade

C

40/ 100

Rank 25 of 40 in US Active Dividend Income⁠

Confidence High

Six-pillar profile for UDI. Scores out of 100: Cost 33, Risk 74, Mission 80, Tradability 29, Holdings 66, Durability 54. Strongest: Mission (80). Weakest: Tradability (29). Leans toward Mission and Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned46This cap took−6Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank29/40 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 80
    Category rank6/14 · top 43%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 74
    Category rank3/37 · top 8%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 29
    Category rank31/40 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 66
    Category rank16/40 · top 40%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 54
    Category rank19/40 · top 48%

Graded as of Sep 22, 2026

UDI Holdings

As of Sep 20, 2026, 6:39 AM
Asset class
Stocks
Holdings
32
Top-10 weight
32%
Largest holding
JNJ3.7%

Sectors

  • Financials25.9%
  • Health Care17.1%
  • Energy12.5%
  • Real Estate9.2%
  • Technology7.5%
  • Utilities7.2%
  • Consumer Discr.6.3%
  • Communication5.1%
  • Cons. Staples3.9%
  • Materials3.0%
  • Industrials2.4%

Geography

  • United States85.23%
  • Canada6.91%
  • Ireland3.43%
  • United Kingdom2.56%
  • Switzerland1.87%
The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001JNJJOHNSON & JOHNSON3.73%426$115K521
0020Y6X.LMEDTRONIC PLC3.43%1,149$106K118
003EWBCEAST WEST BANCORP INC3.38%820$104K192
004ABBVABBVIE INC3.32%388$102K511
005PSXPHILLIPS 663.23%365$100K368
006STTSTATE STREET CORP3.00%506$93K356
007LAMRLAMAR ADVERTISING CO-A2.98%633$92K166
008—CONOCOPHILLIPS2.95%690$91K5
009CNQ.TOCanadian Natural Resources Ltd2.89%1,798$89K110
010VZVERIZON COMMUNICATIONS INC2.88%1,849$89K441
011CCITIGROUP INC2.71%633$83K407
012MTBM & T BANK CORP2.68%363$83K295
013PAYXPAYCHEX INC2.67%710$82K366
014USBUS BANCORP2.63%1,350$81K369
015CSCOCISCO SYSTEMS INC2.61%735$80K567

Showing 1–15 of 44 holdings

UDI Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

UDI$11,894
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. UDI $11,894. SPY $11,723. Use the arrow keys to read each point.$9,298$10,987$12,676Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for UDI. Periods over one year show the average yearly return.
PeriodUDI
Year to date+14.0%
1 month−3.9%
3 months+2.4%
1 year+18.9%
3 years+18.4%per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for UDI
YearReturn barUDI
2026 YTD+14.0%
2025+14.2%
2024+17.1%
2023+6.3%
2022+3.8%

Since listing, Jun 8, 2022

UDI in the news

ETF.net Research hasn’t filed on UDI yet — coverage lands here as it’s written.

UDI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
2.66%Last 12 months
Payout per share
$0.96Last 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 44 payments from 2023 to 2026 YTD. Jan 26, 2023 $0.03; Feb 23, 2023 $0.03; Mar 28, 2023 $0.11; Apr 25, 2023 $0.04; May 25, 2023 $0.05; Jun 27, 2023 $0.07; Jul 26, 2023 $0.04; Aug 28, 2023 $0.05; Sep 26, 2023 $0.08; Oct 26, 2023 $0.04; Nov 24, 2023 $0.05; Dec 27, 2023 $0.10; Jan 26, 2024 $0.06; Feb 26, 2024 $0.04; Mar 25, 2024 $0.07; Apr 25, 2024 $0.07; May 29, 2024 $0.05; Jun 26, 2024 $0.07; Jul 29, 2024 $0.06; Aug 28, 2024 $0.04; Sep 26, 2024 $0.08; Oct 29, 2024 $0.15; Nov 26, 2024 $0.05; Dec 27, 2024 $0.81; Jan 27, 2025 $0.11; Feb 24, 2025 $0.08; Mar 25, 2025 $0.07; Apr 24, 2025 $0.08; May 23, 2025 $0.06; Jun 24, 2025 $0.06; Jul 25, 2025 $0.07; Aug 25, 2025 $0.04; Sep 24, 2025 $0.07; Oct 27, 2025 $0.09; Nov 24, 2025 $0.06; Dec 23, 2025 $0.0048; Jan 26, 2026 $0.19; Feb 23, 2026 $0.02; Mar 25, 2026 $0.12; Apr 24, 2026 $0.10; May 22, 2026 $0.05; Jun 24, 2026 $0.07; Jul 27, 2026 $0.13; Aug 25, 2026 $0.05. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Aug 25, 2026Aug 27, 2026$0.05
Jul 27, 2026Jul 29, 2026$0.13
Jun 24, 2026Jun 26, 2026$0.07
May 22, 2026May 27, 2026$0.05
Apr 24, 2026Apr 28, 2026$0.10
Mar 25, 2026Mar 27, 2026$0.12
Feb 23, 2026Feb 25, 2026$0.02
Jan 26, 2026Jan 28, 2026$0.19
Dec 23, 2025Dec 26, 2025$0.0048
Nov 24, 2025Nov 26, 2025$0.06
Oct 27, 2025Oct 29, 2025$0.09
Sep 24, 2025Sep 26, 2025$0.07

UDI Risk

How much the fund’s monthly returns vary, scaled to a year.
11.3%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.13
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−14.2%
51 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.57
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

UDI Cost

Expense ratio0.65%
  • The middle half of US Active Dividend Income funds
  • Median 0.51%

24 of the 40 US Active Dividend Income funds charge less.

UDI costs $65.00 a year on $10,000. The median US Active Dividend Income fund costs $51.00.