Atlas America Fund (USAF)
28.16
+0.03
(+0.11%)
USD |
NASDAQ |
Sep 16, 16:00
28.16
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | -0.18% | 17.19M | 3322.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.34% | 67.00% | -2.862M |
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 September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.24% |
| Stock | 21.51% |
| Bond | 50.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 19.41% |
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% |