Atlas America Fund (USAF)
28.13
+0.12
(+0.45%)
USD |
NASDAQ |
Mar 06, 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% | 0.02% | 18.56M | 4530.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.34% | 67.00% | 1.145M |
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 | -- |
| 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 March 07, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.47% |
| Stock | 21.74% |
| Bond | 53.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.43% |
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 | -- |
| 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% |