USAF

$27.41

Fund Essentials - as of Oct 31, 2025

Net Assets
$19M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Nov 19, 2024
Fund Family
Atlas Capital Team
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.03%
1 Year+0.08%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Stocks: 12.98%
Cash: 1.15%
Other: 85.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GLDMSpdr Gold Minishares Trust (Nyse Arca)9.07%
IAUMIshares Gold Trust Micro (Nyse Arca)9.07%
SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)8.97%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)8.97%
SCHOSchwab Short-Term U.S. Treasury Etf8.97%
Top 10 Concentration: 77.63%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.02%
YTD
+8.20%
1 Year
+8.20%
3 Year
+10.04%

Top 10 Holdings (77.6% of portfolio)

#TickerNameSectorWeight
1GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials9.07%
2IAUMIshares Gold Trust Micro (Nyse Arca)Unknown9.07%
3SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials8.97%
4VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials8.97%
5SCHOSchwab Short-Term U.S. Treasury EtfUnknown8.97%
6SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown8.96%
7PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown7.64%
8STIPIshares 0-5 Year Tips Bond ETFFinancials7.54%
9TBTProShares UltraShort 20+ Year Treasury ETFUnknown5.32%
10UTWOUs Treasury 2 Year Note ETFUnknown3.12%