USAF ETF

$27.24

Fund Essentials - as of Feb 27, 2026

Net Assets
$17M
Expense Ratio
0.89%
Dividend Yield (Current)
2.43%
Holdings
71
Inception Date
Nov 19, 2024
Fund Family
Atlas Capital Team
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.48%
1 Year+7.00%

Asset Allocation

Stocks: 10.83%
Cash: 3.84%
Other: 85.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PDBAPDBA9.35%
IAUMIAUM8.39%
GLDMGLDM8.38%
STIPSTIP8.22%
VGSHVGSH7.79%
Top 10 Concentration: 69.46%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Annually
Latest Distribution
$0.67
Dec 30, 2025

Peer Comparison

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USAF ETF Overview

USAF ETF (Atlas America Fund ETF) is managed by Atlas Capital Team with $17.1M in net assets. USAF expense ratio is 0.89%, holding 71 positions across sectors including Unknown. Inception date: 2024-11-19.

USAF performance shows a YTD return of 1.48%. The 1-year return is 7.00%. USAF dividend yield stands at 2.43%, paid annually.

USAF top holdings include PDBA (9.3%), IAUM (8.4%), GLDM (8.4%), STIP (8.2%), VGSH (7.8%). 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
-0.95%
YTD
+1.48%
1 Year
+7.00%
3 Year
N/A

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1PDBAPDBAUnknown9.35%
2IAUMIAUMUnknown8.39%
3GLDMGLDMUnknown8.38%
4STIPSTIPUnknown8.22%
5VGSHVGSHUnknown7.79%
6SCHOSCHOUnknown6.75%
7SHYSHYUnknown6.74%
8SPTSSPTSUnknown6.73%
9HARDHARDUnknown3.68%
10UTWOUTWOUnknown3.43%