Atlas America Fund (USAF)
- Net assets$15.5M
- Dividend yield2.53%
- 1-year return+3.22%
- Holdings60
USAF ETF price chart
USAF quote & trading statistics
USAF performance
Annual returns & drawdowns →- YTD+3.56%
- 1 year+3.22%
- 1Y volatility
- 5.98%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USAF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VBIL | Vanguard 0-3 Month Treasury Bill ETF | 9.59% |
| 2 | PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | 9.45% |
| 3 | IAUM | iShares Gold Trust Micro | 8.15% |
| 4 | GLDM | SPDR Gold MiniShares | 8.10% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | 7.71% |
| 6 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF | 5.50% |
| 7 | SGOV | iShares 0-3 Month Treasury Bond ETF | 5.48% |
| 8 | CLIP | Global X 1-3 Month T-Bill ETF | 5.26% |
| 9 | SST_old | SPDR Blmbg Barclays ST Treasury ETF | 5.25% |
| 10 | VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 5.25% |
The top 10 holdings make up 69.8% of the fund (60 holdings in total). As of October 24, 2026.
About Atlas America Fund
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.
USAF ETF FAQ
How much money is in USAF?
Atlas America Fund has about $15.5M in net assets.
What are the top holdings of USAF?
The largest positions in USAF are Vanguard 0-3 Month Treasury Bill ETF (9.59%), Invesco Agriculture Commodity Strategy No K-1 ETF (9.45%), iShares Gold Trust Micro (8.15%). The fund holds 60 securities in total.
How has USAF performed?
USAF returned +3.22% over the past year, including reinvested distributions.
Does USAF pay dividends?
USAF has a dividend yield of 2.53%.
When was USAF launched?
Atlas America Fund began trading on November 19, 2024.