USAF

Atlas Capital Team$28.12-0.06 (-0.20%)
AUM $17.2MER 0.89%NAV $28.15Holdings 61

Price Chart

Key Statistics

Previous Close

$28.18

Day Range

$28.12$28.12

52-Week Range

$26.80$28.55

Avg Volume

1.0K

Dividend Yield

Expense Ratio

0.89%

AUM

$17.2M

Shares Outstanding

Sector Breakdown

SectorWeight %
Real Estate61.36%
Technology21.24%
Industrials16.45%
Financial Services0.50%
Consumer Cyclical0.25%
Healthcare0.19%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States96.41%
Other3.59%

Fund Information

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

SymbolNameAUM
VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.02B
CGCPCapital Group Core Plus Income ETF$8.57B
XLREState Street Real Estate Select Sector SPDR ETF$8.12B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.50B

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

RankSymbolNameWeight %SharesMarket Value
1PDBAINVESCO AC AGRICULTURE COMMODITY ST9.79%43,058$1.7M
2VBILVANGUARD I 0-3 MONTH TREASURY BILL9.12%20,740$1.6M
3IAUMISHARES GOLD TRUST MICRO8.33%33,227$1.4M
4GLDMWORLD GOLD SPDR GOLD MINISHARES TR(8.16%16,404$1.4M
5STIPISHARES TR 0-5 YEAR TIPS BD ETF7.72%13,193$1.3M
6VTIPVANGUARD M SH-TERM INFL PROTECTED E5.65%19,575$972K
7CLIPGLOBAL X F 1-3 MONTH T-BILL ETF(P/S5.22%8,952$897K
8SGOVISHARES TR ISHARES 0-3 MONTH TREASU5.20%8,900$894K
9SPTSSPDR PORTFOLIO SHORT TERM TRE ETF5.00%29,916$860K
10VGSHVANGUARD S SHORT-TERM TREASURY ETF5.00%14,897$860K
11HARDSIMPLIFY E COMMODITIES STRATEGY NO3.83%17,923$658K
12TBFPROSHARES SHORT 20+ YR TREASURY US3.08%20,483$529K
13CASH3.07%527,432$527K
14BUGGLOBAL X F CYBERSECURITY ETF2.64%11,153$453K
15SHLDGLOBAL X F DEFENSE TECH ETF2.25%6,253$386K
Page 1 of 2

Detailed Returns

PeriodReturnETF
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

20-Day MA

$28.31

Below 20-Day MA
50-Day MA

$27.98

Above 50-Day MA
200-Day MA

$27.64

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.55

Current Price

$28.12

52-Week Low

$26.80

$26.80$28.55

Current Yield

Annual Dividend

$0.6700

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.6700Dec 31, 2025

Dividend Payments Over Time

Category Comparison

MetricUSAFReal Estate(114 ETFs)
Fund Info
Expense Ratio0.89%0.57%
AUM$17.2M$1.47B
Dividend Yield5.09%
Avg Volume1.0K403.3K
Holdings61107
Performance
1-Month Return-3.62%
6-Month Return-1.47%
YTD Return+4.52%
1-Year Return+4.29%

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