Atlas America Fund (USAF)

NASDAQ: USAF · Real-Time Price · USD
27.31
+0.07 (0.27%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Assets$18.07M
Expense Ratio0.89%
PE Ration/a
Shares Out640,000
Dividend (ttm)$0.67
Dividend Yield2.45%
Ex-Dividend DateDec 30, 2025
Payout Frequencyn/a
Payout Ration/a
Volume3,452
Open27.12
Previous Close27.24
Day's Range27.12 - 27.36
52-Week Low26.20
52-Week High30.40
Betan/a
Holdings75
Inception DateNov 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

68.37% of assets
NameSymbolWeight
Invesco Agriculture Commodity Strategy No K-1 ETFPDBA9.29%
iShares 0-5 Year TIPS Bond ETFSTIP8.10%
Vanguard Short-Term Treasury ETFVGSH7.73%
iShares Gold Trust Micro ETF of Benef InterestIAUM7.63%
Schwab Short-Term US Treasury ETFSCHO6.69%
iShares 1-3 Year Treasury Bond ETFSHY6.68%
State Street SPDR Portfolio Short Term Treasury ETFSPTS6.68%
SPDR Gold Minishares Trust of beneficial interestGLDM6.44%
Vanguard Short-Term Inflation-Protected Securities ETFVTIP5.51%
Dreyfus Govt Cash Man Insn/a3.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.67003Dec 31, 2025
Full Dividend History

Performance

USAF had a total return of 6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.

News

Roubini, Longtime Crypto Skeptic, Co-Authors Whitepaper and Backs Atlas's New Digital Reserve Asset

Atlas to launch USAFi, the first regulated permissionless security, under VARA's framework in Dubai Dr. Nouriel Roubini, long one of the most prominent critics of cryptocurrencies, makes his first mov...

5 days ago - PRNewsWire

Atlas AI Labs to Launch First Ever Permissionless Asset-Backed Token from Dubai

Atlas AI Labs secures In-Principle Approval to operate from VARA - the first ever approval to launch an asset-backed token issued and traded in a fully permissionless environment Atlas' USAF+ token es...

6 weeks ago - PRNewsWire

Roubini Launches Treasury-Alternative ETF to Fight Trump Risks

Nouriel Roubini is seizing on Donald Trump's inflation-threatening policy agenda to make a case for an alternative haven trade to Treasuries in a world of elevated volatility. Roubini and Reza Bundy, ...

1 year ago - Bloomberg Markets and Finance

MSTR & Bitcoin's Crypto Link, Gold & Crypto ETFs to Watch

Cinthia Murphy discusses everything crypto with Oliver Renick. She talks about how investors are seeking diversification with gold and bitcoin ETFs and talk about themes continuing into next year.

Other symbols: MSTRBTCIBTGDIBITXAIX
1 year ago - Schwab Network

Nouriel Roubini and Atlas Capital Team Launch the Atlas America Fund on US Nasdaq (Ticker: USAF)

An actively-managed real assets fund seeks to navigate growth and inflation risks NEW YORK, Nov. 20, 2024 /PRNewswire/ -- World renown economist Nouriel Roubini and  Atlas Capital Team  Inc, a pioneer...

1 year ago - PRNewsWire