USAF ETF

$27.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$19M
Expense Ratio
0.89%
Dividend Yield (Current)
2.39%
Holdings
73
Inception Date
Nov 19, 2024
Fund Family
Atlas Capital Team
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.06%
1 Year+11.00%

Asset Allocation

Stocks: 10.69%
Cash: 10.90%
Other: 78.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash11.70%
IAUMIshares Gold Trust Micro (Nyse Arca)9.79%
GLDMSpdr Gold Minishares Trust (Nyse Arca)9.79%
SCHOSchwab Short-Term U.S. Treasury Etf8.74%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)8.73%
Top 10 Concentration: 84.70%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.39%
Frequency
Annually

Peer Comparison

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USAF ETF Overview

USAF ETF (Atlas America Fund ETF) is managed by Atlas Capital Team with $18.5M in net assets. USAF expense ratio is 0.89%, holding 73 positions across sectors including Unknown, Financials, Other. Inception date: 2024-11-19.

USAF performance shows a YTD return of 3.06%. The 1-year return is 11.00%. USAF dividend yield stands at 2.39%, paid annually.

USAF top holdings include Cash (11.7%), Ishares Gold Trust Micro (Nyse Arca) (9.8%), Spdr Gold Minishares Trust (Nyse Arca) (9.8%), Schwab Short-Term U.S. Treasury Etf (8.7%), Spdr Port Shrt Trm Trsry (Nyse Arca) (8.7%). View all USAF holdings, sector breakdown, or dividend history.

USAF can be compared against other funds using the overlap calculator or side-by-side comparison tool. USAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.21%
YTD
+3.06%
1 Year
+11.00%
3 Year
N/A

Top 10 Holdings (84.7% of portfolio)

#TickerNameSectorWeight
1-CashOther11.70%
2IAUMIshares Gold Trust Micro (Nyse Arca)Unknown9.79%
3GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials9.79%
4SCHOSchwab Short-Term U.S. Treasury EtfUnknown8.74%
5SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown8.73%
6VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials8.73%
7PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown8.55%
8STIPIshares 0-5 Year Tips Bond ETFFinancials8.24%
9SHYIshares 1-3 Year Treasury Bond FundFinancials6.65%
10UTWOUs Treasury 2 Year Note ETFUnknown3.78%