USCF Dividend Income Fund (UDI)

• Market cap: $3.51M
• 1 day: -1.31%
• 5 days: -1.08%
• 1 month: 0.90%
• 3 months: 2.52%
• 6 months: -4.13%
• Year to date: 1.28%
• 1 year: 9.46%
• 5 years: 18.21%
• 10 years: 18.21%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

8.35% more ownership

Funds ownership: 76.28% [Q4 2024] → 84.63% (+8.35%) [Q1 2025]

5% less capital invested

Capital invested by funds: $2.87M [Q4 2024] → $2.74M (-$133K) [Q1 2025]

33% less funds holding

Funds holding: 6 [Q4 2024] → 4 (-2) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2