USCF Dividend Income Fund (UDI)

• Market cap: $3.19M
• 1 day: 1.51%
• 5 days: -3.34%
• 1 month: -4.04%
• 3 months: -4.83%
• 6 months: -2.39%
• Year to date: 0.28%
• 1 year: 7.77%
• 5 years: 17.04%
• 10 years: 17.04%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

39.16% more ownership

Funds ownership: 37.18% [Q3] → 76.34% (+39.16%) [Q4]

0% more funds holding

Funds holding: 6 [Q3] → 6 (+0) [Q4]

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

22% less capital invested

Capital invested by funds: $3.67M [Q3] → $2.88M (-$794K) [Q4]