# USCF Dividend Income Fund (UDI) — Overview

UDI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/udi

## Price

Last close $36.29 on Oct 15, 2026. 52-week range $30.32 – $37.64.

## Fund profile

UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the fund's financial and ESG criteria.

| Metric | Value |
| --- | --- |
| Issuer | USCF Advisers LLC |
| Industry | — |
| Inception | Jun 8, 2022 |
| Assets under management | $3.1M |
| Expense ratio | 0.65% |
| Net asset value | $36.05 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is USCF Dividend Income Fund (UDI)?

UDI is an actively managed fund that primarily invests in US exchange-traded, dividend-paying companies that meet the fund's financial and ESG criteria.

### What is UDI's expense ratio?

USCF Dividend Income Fund charges an annual expense ratio of 0.65%. The fund is issued by USCF Advisers LLC.

### How large is UDI?

USCF Dividend Income Fund manages $3.1M in assets and has traded since Jun 8, 2022.

### How do I buy shares of USCF Dividend Income Fund (UDI)?

UDI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

---

Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).