USAF ETF

USAF ETF
$28.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.89%
Dividend Yield (Current)
2.42%
Holdings
73
Inception Date
Nov 19, 2024
Fund Family
Atlas Capital Team
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.15%
1 Year+7.73%

Asset Allocation

Stocks: 13.84%
Cash: 6.37%
Other: 79.79%
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Top Holdings

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TickerNameWeight
PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)9.19%
STIPIshares 0-5 Year Tips Bond ETF8.07%
VGSHVanguard Short-Term Treasury (Nasdaq/Nms)7.70%
IAUMIshares Gold Trust Micro (Nyse Arca)7.58%
SCHOSchwab Short-term U.S. Treasury ETF6.67%
Top 10 Concentration: 68.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Annually
Latest Distribution
$0.67
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USAF ETF Overview

USAF ETF (Atlas America Fund ETF) is managed by Atlas Capital Team with $17.2M in net assets. USAF expense ratio is 0.89%, holding 73 positions across sectors including Financials, Real Estate, Materials. Inception date: 2024-11-19.

USAF performance shows a YTD return of 3.15%. The 1-year return is 7.73%. USAF dividend yield stands at 2.42%, paid annually.

USAF top holdings include Invesco Agriculture Cmdtyk-1 (Nasdaq/Nms) (9.2%), Ishares 0-5 Year Tips Bond ETF (8.1%), Vanguard Short-Term Treasury (Nasdaq/Nms) (7.7%), Ishares Gold Trust Micro (Nyse Arca) (7.6%), Schwab Short-term U.S. Treasury ETF (6.7%). Go to all USAF holdings, USAF sectors, or USAF dividends.

USAF can be compared against other funds. Use USAF overlap to find shared positions, or USAF vs another fund for a side-by-side view. USAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.02%
YTD
+3.15%
1 Year
+7.73%
3 Year
N/A

Top 10 Holdings (68.2% of portfolio)

#TickerNameSectorWeight
1PDBAInvesco Agriculture Cmdtyk-1 (Nasdaq/Nms)Unknown9.19%
2STIPIshares 0-5 Year Tips Bond ETFFinancials8.07%
3VGSHVanguard Short-Term Treasury (Nasdaq/Nms)Financials7.70%
4IAUMIshares Gold Trust Micro (Nyse Arca)Unknown7.58%
5SCHOSchwab Short-term U.S. Treasury ETFUnknown6.67%
6SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)Financials6.66%
7SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown6.66%
8GLDMSpdr Gold Minishares Trust (Nyse Arca)Materials6.39%
9VTIPVanguard Short-term Inflation-protected Securities Index FundUnknown5.49%
10DGCXXDreyfus Govt Cash Man InsFinancials3.80%