Atlas America Fund (USAF)

Assets	$18.24M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$0.67
Dividend Yield	2.43%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,539
Open	27.59
Previous Close	27.42
Day's Range	27.58 - 27.63
52-Week Low	25.34
52-Week High	30.40
Beta	n/a
Holdings	71
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

75.97% of assets

Name	Symbol	Weight
SPDR Gold Minishares Trust of beneficial interest	GLDM	9.61%
iShares Gold Trust Micro ETF of Benef Interest	IAUM	9.60%
Schwab Short-Term US Treasury ETF	SCHO	8.82%
Vanguard Short-Term Treasury ETF	VGSH	8.81%
State Street SPDR Portfolio Short Term Treasury ETF	SPTS	8.81%
Invesco Agriculture Commodity Strategy No K-1 ETF	PDBA	8.61%
iShares 0-5 Year TIPS Bond ETF	STIP	8.30%
iShares 1-3 Year Treasury Bond ETF	SHY	6.71%
US Treasury 2 Year Note ETF	UTWO	3.82%
ProShares UltraShort 20+ Year Treasury	TBT	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.67003	Dec 31, 2025

Performance

USAF had a total return of 10.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.