Atlas America Fund (USAF)

Assets	$17.94M
Expense Ratio	0.86%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	27.26
Day's Range	n/a
52-Week Low	25.00
52-Week High	27.95
Beta	n/a
Holdings	69
Inception Date	Nov 19, 2024

About USAF

Fund Home Page

The Atlas America Fund (USAF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund with exposure to several asset classes in the US and alternative strategies. It seeks stable returns that have low correlations to other portfolio securities. USAF was launched on Nov 19, 2024 and is issued by Atlas.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: USAF
• ETF Provider: Atlas

Top 10 Holdings

78.24% of assets

Name	Symbol	Weight
iShares Gold Trust Micro ETF of Benef Interest	IAUM	9.46%
SPDR Gold Minishares Trust of beneficial interest	GLDM	9.46%
Schwab Short-Term US Treasury ETF	SCHO	9.00%
Vanguard Short-Term Treasury ETF	VGSH	9.00%
iShares 1-3 Year Treasury Bond ETF	SHY	9.00%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	8.99%
iShares 0-5 Year TIPS Bond ETF	STIP	7.56%
Invesco Agriculture Commodity Strategy No K-1 ETF	PDBA	7.51%
ProShares UltraShort 20+ Year Treasury	TBT	5.14%
US Treasury 2 Year Note ETF	UTWO	3.13%

Performance

USAF had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.