Atlas America Fund (USAF)

NASDAQ: USAF · Real-Time Price · USD
28.15
+0.10 (0.34%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.34%
Assets $18.52M
Expense Ratio 0.89%
PE Ratio n/a
Shares Out 660,000
Dividend (ttm) $0.67
Dividend Yield 2.38%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return +9.64%
Volume 2,450
Open 28.30
Previous Close 28.05
Day's Range 28.08 - 28.30
52-Week Low 25.34
52-Week High 30.40
Beta n/a
Holdings 67
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

75.95% of assets
Name Symbol Weight
SPDR Gold Minishares Trust of beneficial interest GLDM 10.14%
iShares Gold Trust Micro ETF of Benef Interest IAUM 10.14%
Schwab Short-Term US Treasury ETF SCHO 8.64%
Vanguard Short-Term Treasury ETF VGSH 8.64%
State Street SPDR Portfolio Short Term Treasury ETF SPTS 8.64%
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA 8.50%
iShares 0-5 Year TIPS Bond ETF STIP 8.14%
iShares 1-3 Year Treasury Bond ETF SHY 6.58%
US Treasury 2 Year Note ETF UTWO 3.73%
Global X Defense Tech ETF SHLD 2.81%
View More Holdings

Dividends

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

News

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