USAF
Atlas America FundClosed27.72−0.15 −0.52%USD
NasdaqGM · as of Oct 14, 16:00 ET · 15m delay
Open
27.72
Prev close
27.86
Day range
27.7227.72
52-week range
26.7430.40
Volume
260.01×
P/E ttm
32.20
EPS ttm
0.8608
Div yield
2.42%
From 52w high
−8.83%
Atlas America Fund fund profile
Fund Profile
ETF
- Family
- Atlas Fund
- Category
- Moderate Allocation
- Inception
- Nov 18, 2024
- Total assets
- $16.35M
- NAV
- 27.93
- Expense ratio
- 0.89%10% below category 0.99%
- Cost of $10,000 a year
- $89
- Turnover
- 41%category 66%
- Yield
- 2.42%
- Beta (3Y)
- 0.00
Top Holdings
top 10 = 69.2% of assets
| # | Holding | Weight | Last | Chg | Contribution |
|---|---|---|---|---|---|
| 1 | PDBAInvesco Agriculture Cmdty Str No K-1ETF | 9.57% | 37.72 | −0.53% | −5.1bp |
| 2 | VBILVanguard 0-3 Month Treasury Bill ETF | 9.29% | 75.62 | +0.01% | +0.1bp |
| 3 | IAUMiShares® Gold Trust Micro | 8.14% | 40.85 | −1.54% | −12.6bp |
| 4 | GLDMSPDR® Gold MiniShares | 7.98% | 81.13 | −1.49% | −11.9bp |
| 5 | STIPiShares 0-5 Year TIPS Bond ETF | 7.78% | 100.23 | +0.13% | +1.0bp |
| 6 | VTIPVanguard Short-Term Infl-Prot Secs ETF | 5.70% | 48.51 | +0.10% | +0.6bp |
| 7 | CLIPGlobal X 1-3 Month T-Bill ETF | 5.31% | 100.18 | 0.00% | 0.0bp |
| 8 | SGOViShares® 0-3 Month Treasury Bond ETF | 5.30% | 100.54 | +0.02% | +0.1bp |
| 9 | SPTSState Street® SPDR® Short Term Trs ETF | 5.07% | 28.66 | 0.00% | 0.0bp |
| 10 | VGSHVanguard Short-Term Treasury ETF | 5.07% | 57.56 | −0.02% | −0.1bp |
Together the top holdings moved the fund −0.28% today (weight × each holding's change; the other 31% of assets isn't shown).
Asset Mix
- Stocks
- 20.2%
- Bonds
- 26.5%
- Cash
- 28.5%
- Other
- 24.8%
Stock holdings valuation
- Price / earnings
- 32.2
- Price / book
- 3.0
- Price / sales
- 4.5
- Price / cash flow
- 16.1
Sector Weights
stock holdings
- Real Estate58.7%
- Technology23.3%
- Industrials17.1%
- Financials0.5%
- Consumer Disc.0.3%
- Health Care0.2%
Bond Credit Quality
share of bond holdings
- AAA0.7%
- AA99.3%
46.8% of the bonds are US government debt.
Trailing Returns
total return vs SPY (S&P 500) · to Oct 14, 2026
| Period | USAF | SPY | Difference |
|---|---|---|---|
| 1M | −1.35% | +1.40% | −2.75 pts |
| 3M | +0.22% | +2.62% | −2.40 pts |
| YTD | +3.39% | +13.74% | −10.34 pts |
| 1Y | +3.01% | +17.47% | −14.46 pts |
| 3Y ann. | — | +22.75% | — |
| 5Y ann. | — | +13.21% | — |
| 10Y ann. | — | +15.51% | — |
Calendar-Year Returns
last 1 years
Risk
vs the fund's benchmark
| Period | Volatility | Sharpe | Beta | Alpha | R² |
|---|---|---|---|---|---|
| 3Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 5Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |
| 10Y | 0.0% | 0.00 | 0.00 | 0.00 | 0 |