Atlas America Fund (USAF)
27.36
+0.07
(+0.26%)
USD |
NASDAQ |
Jun 09, 16:00
Price Chart
Chart unavailable
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | -0.02% | 18.06M | 1543.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.34% | 67.00% | -403706.0 |
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 June 10, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.07% |
| Stock | 18.62% |
| Bond | 51.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.12% |
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% |