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Atlas America Fund

This ETF provides exposure to US Equities and Bonds

USAF performance and flow charts

Last update 8/31/2026 at 1:30 PM
Live
Closed
Last price
$28.40
+$0.07 (+0.25%) Yesterday

Performance

0.00.51.01.52.02.53.03.5%Jul 31Aug 7Aug 14Aug 24Aug 31

Flows

-800,000-600,000-400,000-200,0000
1 day price range
$28.37
$28.40
52 week price range
$26.78
$28.54
1W perf
-0.36%
YTD perf
+5.70%
YTD flows
-$817K
AuM
$17M
E/R
0.89%
TTM yield
2.36%
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+2.75%+3.28%+5.70%+8.41%
Flows-$843K-$1M-$817K-$2M--
Data as of August 31, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderForeside Management Services
N° of holdings262
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateNovember 20, 2024
ESGNo
TrackinsightTrackinsight

More data and info about USAF on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

46.06%

Total weight of top 15 holdings out of 262

Top 15 Holdings

US46090F3082
9.37%
US98149E3036
7.79%
US46436F1030
7.57%
US82889N5665
3.64%
US74347B2016
3.23%
US37954Y3844
2.52%
US37960A5294
2.34%
US9220408457
1.94%
Digital Realty Trust, Inc.
1.44%
Equinix, Inc.
1.34%
Realty Income Corp.
1.34%
American Tower Corp.
1.28%
Crown Castle, Inc.
0.87%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
0.7%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
0.69%

Sectors

Sovereign
39.84%
Finance
13.19%
Other
46.97%

Countries

USA
56.08%
Other
43.92%

Maturity

Non Fixed Income
60.15%
12M+
37.2%
Other
2.65%

Credit rating

Non Fixed Income
85.95%
AA+
13.67%
Other
0.37%
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Trading data

Last sale
8/31/2026 at 1:30 PM
$28.40
Previous close
$28.33
Consolidated volume
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+4.29%+6.01%
Max drawdown
-1.22%-4.43%
Max drawdown duration
30d197dN/AN/A
Time to recover
10d142dN/AN/A
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Frequently asked questions about USAF

What type of ETF is USAF?

USAF is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Foreside Management Services.

What does USAF invest in?

This ETF provides exposure to US Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of USAF?

The total expense ratio (TER) of USAF is 0.89%, representing the annual fee charged by the fund manager.

When was USAF launched?

USAF was launched on November 20, 2024, marking its entry into the ETF market.

Who is the issuer of USAF?

USAF is issued by Foreside Management Services.

What is the AUM of USAF?

As of August 31, 2026, USAF manages $17.33 M, reflecting the total assets held in the fund.

How has USAF performed recently?

As of August 31, 2026, USAF delivered a return of 2.75% over the past month (1M performance), 3.28% over the past three months (3M), and 5.7% year-to-date (YTD).

What are the recent fund flows for USAF?

As of August 31, 2026, USAF has seen net flows of -$843K in the past month (1M flow) and -$817K year-to-date (YTD).

Does USAF pay dividends?

As of August 31, 2026, USAF has a trailing 12-month distribution yield of 2.36%.

How many holdings are in USAF

As of July 31, 2026, USAF holds 262 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is USAF?

As of July 31, 2026, USAF holds 262 securities, with 46.06% of its assets concentrated in its top 15 holdings.

What are the top holdings of USAF?

As of July 31, 2026, USAF holds a portfolio of 262 underlyings, with its largest positions including US46090F3082, US98149E3036 and US46436F1030. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does USAF invest in?

As of July 31, 2026, USAF has its largest geographic exposures in USA.

What sectors or themes does USAF focus on?

As of July 31, 2026, USAF is primarily exposed to Sovereign and Finance.

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