Atlas America Fund (USAF)
NasdaqGM: USAF
· Real-Time Price · USD
28.22
+0.09 (0.32%)
At close: Aug 12, 2026, 11:24 AM
Atlas America Fund (USAF) ETF Price, Holdings & Analysis
0.32% (1D)
| Bid | 19.65 |
| Market Cap | n/a |
| AUM | 17.69M |
| NAV | 28.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.37 |
| Shares Out | n/a |
| Inception Date | Nov 19, 2024 |
| Ask | 35.46 |
| Volume | 297 |
| Avg. Volume (20D) | 2,153 |
| Open | 28.22 |
| Previous Close | 28.13 |
| Day's Range | 28.22 - 28.22 |
| 52-Week Range | 26.28 - 30.40 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About USAF
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts, investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities of U.S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol USAF
Inception Date Nov 19, 2024
Provider Atlas Fund
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 62.26% |
| Technology | 19.22% |
| Industrials | 17.37% |
| Financial Services | 0.59% |
| Consumer Cyclical | 0.33% |
Top 10 Holdings 68.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Agriculture ... | PDBA | 9.37% |
| Ishares 0-5 Year Tip... | STIP | 7.93% |
| Spdr® Gold Minishare... | GLDM | 7.79% |
| Vanguard Short-term ... | VGSH | 7.60% |
| Ishares® Gold Trust ... | IAUM | 7.57% |
| Schwab Short-term US... | SCHO | 6.59% |
| Ishares 1-3 Year Tre... | SHY | 6.58% |
| State Street® Spdr® ... | SPTS | 6.57% |
| Vanguard Short-term ... | VTIP | 5.14% |
| Simplify Commodities... | HARD | 3.64% |
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.6700 | n/a |