Atlas America Fund (USAF)
27.70
-0.17
(-0.61%)
USD |
NASDAQ |
Oct 07, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | -0.09% | 16.36M | 1579.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.34% | 41.00% | -2.901M |
Basic Info
| Investment Strategy | |
| The Fund seeks stable returns across a variety of economic & financial market conditions consistent with the preservation of capital. It invests in a variety of assets & securities with objective of producing stable returns across variety of economic & financial market conditions consistent with preservation of capital. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Atlas Capital Team, Inc |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.86% |
| Stock | 20.20% |
| Bond | 53.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 18.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks stable returns across a variety of economic & financial market conditions consistent with the preservation of capital. It invests in a variety of assets & securities with objective of producing stable returns across variety of economic & financial market conditions consistent with preservation of capital. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Atlas Capital Team, Inc |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |