Key stats
About Atlas America Fund
Home page
Inception date
Nov 20, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Atlas Capital Team, Inc.
Distributor
Foreside Global Services LLC
ISIN
US9009344071
USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. It may invest directly in securities or indirectly through ETFs or derivatives. In selecting it constituents, it employs a multi-step process which involves identifying and filtering the eligible securities, utilizing systematic trading strategies, determining the economic growth and inflation state, and allocating target weights to each selected component. Additionally, the fund primarily invests in securities that are economically tied to the US, and of any market capitalization. USAF may gain exposure to certain investments through a subsidiary owned by the fund and organized in the Cayman Islands.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
ETF
Stocks11.69%
Finance11.66%
Consumer Services0.04%
Bonds, Cash & Other88.31%
ETF87.14%
Cash1.08%
Rights & Warrants0.09%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USAF top holdings are iShares Gold Trust Micro ETF of Benef Interest and Schwab Short-Term US Treasury ETF, occupying 9.30% and 8.94% of the portfolio correspondingly.
USAF assets under management is 17.29 M USD. It's fallen 1.42% over the last month.
USAF fund flows account for 15.20 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USAF doesn't pay dividends to its holders.
USAF shares are issued by Noa LLC under the brand Atlas. The ETF was launched on Nov 20, 2024, and its management style is Active.
USAF expense ratio is 0.86% meaning you'd have to pay 0.86% of your investment to help manage the fund.
USAF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USAF invests in funds.
USAF price has risen by 1.94% over the last month, and its yearly performance shows a 8.09% increase. See more dynamics on USAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 2.42% increase in three-month performance and has increased by 7.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.99% over the last month, showed a 2.42% increase in three-month performance and has increased by 7.73% in a year.
USAF trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.