Price Chart
Key Statistics
Previous Close
$28.18Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
—Expense Ratio
0.89%AUM
$17.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 61.36% |
| Technology | 21.24% |
| Industrials | 16.45% |
| Financial Services | 0.50% |
| Consumer Cyclical | 0.25% |
| Healthcare | 0.19% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| Other | 3.59% |
Fund Information
- Issuer
- Atlas Capital Team
- Category
- Real Estate
- Inception Date
- Nov 19, 2024
- Exchange
- NASDAQ
- Description
- USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. It may invest directly in securities or indirectly through ETFs or derivatives. In selecting it constituents, it employs a multi-step process which involves identifying and filtering the eligible securities, utilizing systematic trading strategies, determining the economic growth and inflation state, and allocating target weights to each selected component. Additionally, the fund primarily invests in securities that are economically tied to the US, and of any market capitalization. USAF may gain exposure to certain investments through a subsidiary owned by the fund and organized in the Cayman Islands.
Similar ETFs
The The 2023 ETF Series Trust - Atlas America Fund (USAF) is an exchange-traded fund issued by Atlas Capital Team that launched on Nov 19, 2024. It currently manages $17.2M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 61 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 69.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PDBA | INVESCO AC AGRICULTURE COMMODITY ST | 9.79% | 43,058 | $1.7M |
| 2 | VBIL | VANGUARD I 0-3 MONTH TREASURY BILL | 9.12% | 20,740 | $1.6M |
| 3 | IAUM | ISHARES GOLD TRUST MICRO | 8.33% | 33,227 | $1.4M |
| 4 | GLDM | WORLD GOLD SPDR GOLD MINISHARES TR( | 8.16% | 16,404 | $1.4M |
| 5 | STIP | ISHARES TR 0-5 YEAR TIPS BD ETF | 7.72% | 13,193 | $1.3M |
| 6 | VTIP | VANGUARD M SH-TERM INFL PROTECTED E | 5.65% | 19,575 | $972K |
| 7 | CLIP | GLOBAL X F 1-3 MONTH T-BILL ETF(P/S | 5.22% | 8,952 | $897K |
| 8 | SGOV | ISHARES TR ISHARES 0-3 MONTH TREASU | 5.20% | 8,900 | $894K |
| 9 | SPTS | SPDR PORTFOLIO SHORT TERM TRE ETF | 5.00% | 29,916 | $860K |
| 10 | VGSH | VANGUARD S SHORT-TERM TREASURY ETF | 5.00% | 14,897 | $860K |
| 11 | HARD | SIMPLIFY E COMMODITIES STRATEGY NO | 3.83% | 17,923 | $658K |
| 12 | TBF | PROSHARES SHORT 20+ YR TREASURY US | 3.08% | 20,483 | $529K |
| 13 | — | CASH | 3.07% | 527,432 | $527K |
| 14 | BUG | GLOBAL X F CYBERSECURITY ETF | 2.64% | 11,153 | $453K |
| 15 | SHLD | GLOBAL X F DEFENSE TECH ETF | 2.25% | 6,253 | $386K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | -0.49% | |
| 1M | -0.33% | |
| 3M | +2.86% | |
| 6M | +0.96% | |
| YTD | +4.76% | |
| 1Y | +4.12% | |
| 3Y | +11.90% | |
| 5Y | +11.90% |
Moving Averages
$28.31
Below 20-Day MA$27.98
Above 50-Day MA$27.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.55
Current Price
$28.12
52-Week Low
$26.80
Current Yield
—
Annual Dividend
$0.6700
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6700 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | USAF | Real Estate(114 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.89% | 0.57% |
| AUM | $17.2M | $1.47B |
| Dividend Yield | — | 5.09% |
| Avg Volume | 1.0K | 403.3K |
| Holdings | 61 | 107 |
| Performance | ||
| 1-Month Return | — | -3.62% |
| 6-Month Return | — | -1.47% |
| YTD Return | — | +4.52% |
| 1-Year Return | — | +4.29% |
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