UDI fund flows
Monthly creations and redemptions for USCF Dividend Income Fund, from the fund's SEC filings, Apr 2022 to Jun 2026.
Net flow, Jun 2026
$0
latest reported month
Latest 3 months
−$4.5M
−110.5% of assets
Latest 12 months
−$350K
−8.6% of assets
Net assets
$4.1M
as last reported
Months on file
51
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 | +$1.8M | $4.1M | +2.17% | Aug 28, 2026 |
| May 2026 | $0 | $2.8M | −$2.8M | +$1.8M | — | −0.28% | Aug 28, 2026 |
| Apr 2026 | $0 | $1.7M | −$1.7M | +$4.6M | — | +3.11% | Aug 28, 2026 |
| Mar 2026 | $0 | $0 | $0 | +$6.3M | $8.3M | −2.17% | May 28, 2026 |
| Feb 2026 | $346K | $0 | +$346K | +$6.3M | — | +4.40% | May 28, 2026 |
| Jan 2026 | $1.3M | $0 | +$1.3M | +$6.0M | — | +4.07% | May 28, 2026 |
| Dec 2025 | $324K | $0 | +$324K | +$4.7M | $6.3M | +1.27% | Feb 25, 2026 |
| Nov 2025 | $312K | $0 | +$312K | +$4.4M | — | +4.36% | Feb 25, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$4.1M | — | −2.61% | Feb 25, 2026 |
| Sep 2025 | $1.2M | $0 | +$1.2M | +$4.1M | $5.5M | +0.92% | Nov 28, 2025 |
| Aug 2025 | $613K | $0 | +$613K | +$2.8M | — | +3.92% | Nov 28, 2025 |
| Jul 2025 | $307K | $304K | +$3K | +$2.2M | — | +0.45% | Nov 28, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$2.2M | $3.4M | +2.80% | Aug 26, 2025 |
| May 2025 | $0 | $0 | $0 | +$2.2M | — | +3.37% | Aug 26, 2025 |
| Apr 2025 | $281K | $0 | +$281K | +$2.2M | — | −3.52% | Aug 26, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$1.9M | $3.1M | −3.18% | May 23, 2025 |
| Feb 2025 | $100 | $596K | −$596K | +$1.9M | — | +1.92% | May 23, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$2.5M | — | +3.76% | May 23, 2025 |
| Dec 2024 | $0 | $0 | $0 | +$2.5M | $3.6M | −5.00% | Feb 28, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$2.5M | — | +4.96% | Feb 28, 2025 |
| Oct 2024 | $100 | $6.1M | −$6.1M | +$2.5M | — | +0.50% | Feb 28, 2025 |
| Sep 2024 | $2.7M | $0 | +$2.7M | +$8.6M | $9.7M | +0.74% | Nov 21, 2024 |
| Aug 2024 | $579K | $0 | +$579K | +$5.9M | — | +3.40% | Nov 21, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$5.3M | — | +6.77% | Nov 21, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$5.3M | $5.8M | +0.12% | Aug 26, 2024 |
| May 2024 | $0 | $0 | $0 | +$5.3M | — | +3.19% | Aug 26, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$5.3M | — | −4.15% | Aug 26, 2024 |
| Mar 2024 | $100 | $272K | −$271K | +$5.3M | $5.9M | +3.53% | May 23, 2024 |
| Feb 2024 | $0 | $0 | $0 | +$5.6M | — | +1.72% | May 23, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$5.6M | — | +0.76% | May 23, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$5.6M | $5.9M | +6.31% | Feb 23, 2024 |
| Nov 2023 | $0 | $0 | $0 | +$5.6M | — | +6.81% | Feb 23, 2024 |
| Oct 2023 | $0 | $0 | $0 | +$5.6M | — | −3.13% | Feb 23, 2024 |
| Sep 2023 | $0 | $0 | $0 | +$5.6M | $5.4M | −4.73% | Nov 21, 2023 |
| Aug 2023 | $0 | $0 | $0 | +$5.6M | — | −2.31% | Nov 21, 2023 |
| Jul 2023 | $0 | $0 | $0 | +$5.6M | — | +2.58% | Nov 21, 2023 |
| Jun 2023 | $0 | $0 | $0 | +$5.6M | $5.7M | +4.98% | Aug 23, 2023 |
| May 2023 | $0 | $0 | $0 | +$5.6M | — | −3.24% | Aug 23, 2023 |
| Apr 2023 | $0 | $0 | $0 | +$5.6M | — | −0.09% | Aug 23, 2023 |
| Mar 2023 | $0 | $0 | $0 | +$5.6M | $5.6M | −2.50% | May 22, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$5.6M | — | −1.46% | May 22, 2023 |
| Jan 2023 | $0 | $0 | $0 | +$5.6M | — | +3.88% | May 22, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$5.6M | $5.7M | −3.32% | Feb 28, 2023 |
| Nov 2022 | $0 | $0 | $0 | +$5.6M | — | +7.92% | Feb 28, 2023 |
| Oct 2022 | $0 | $0 | $0 | +$5.6M | — | +11.36% | Feb 28, 2023 |
| Sep 2022 | $0 | $0 | $0 | +$5.6M | $4.9M | −7.14% | Nov 25, 2022 |
| Aug 2022 | $0 | $0 | $0 | +$5.6M | — | −3.30% | Nov 25, 2022 |
| Jul 2022 | $0 | $0 | $0 | +$5.6M | — | +5.22% | Nov 25, 2022 |
| Jun 2022 | $5.6M | $0 | +$5.6M | +$5.6M | $5.3M | −7.00% | Aug 26, 2022 |
| May 2022 | $0 | $0 | $0 | $0 | — | — | Aug 26, 2022 |
| Apr 2022 | $0 | $0 | $0 | $0 | — | — | Aug 26, 2022 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.