Atlas America Fund (USAF)

NASDAQ: USAF · Real-Time Price · USD
27.46
0.00 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
27.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.02%
Assets $18.12M
Expense Ratio 0.89%
PE Ratio n/a
Shares Out 660,000
Dividend (ttm) $0.67
Dividend Yield 2.44%
Ex-Dividend Date Dec 30, 2025
Payout Ratio n/a
1-Year Return +4.47%
Volume 5,364
Open 27.45
Previous Close 27.46
Day's Range 27.35 - 27.48
52-Week Low 26.09
52-Week High 30.40
Beta n/a
Holdings 75
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

74.23% of assets
Name Symbol Weight
Invesco Agriculture Commodity Strategy No K-1 ETF PDBA 9.38%
iShares Gold Trust Micro ETF of Benef Interest IAUM 8.88%
SPDR Gold Minishares Trust of beneficial interest GLDM 8.87%
iShares 0-5 Year TIPS Bond ETF STIP 8.19%
Vanguard Short-Term Treasury ETF VGSH 7.72%
Dreyfus Govt Cash Man Ins n/a 7.49%
Schwab Short-Term US Treasury ETF SCHO 6.68%
iShares 1-3 Year Treasury Bond ETF SHY 6.67%
State Street SPDR Portfolio Short Term Treasury ETF SPTS 6.67%
Simplify Commodities Strategy No K-1 ETF HARD 3.67%
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