Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  USAF The 2023 ETF Series Trust -… |
|---|---|
| Price | 27.84 +0.47% |
| Issuer | Atlas Capital Team |
| AUM | $15.6M |
| Expense Ratio | 0.89% |
| Yield (TTM) | 2.41% |
| Inception | Nov 19, 2024 |
| Holdings | 61 |
| Avg Volume | 2.58K |
| YTD | +3.84% |
| 1Y total | +3.19% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 5.85% |
| Sharpe 1Y | -0.128 |
| Max drawdown 1Y | -4.45% |
| Beta vs S&P 500 (3Y) | 0.082 |
| Top 10 holdings | PDBA 9.51% VBIL 9.24% IAUM 8.34% GLDM 8.20% STIP 7.81% VTIP 5.61% CLIP 5.28% SGOV 5.27% SPTS 5.06% VGSH 5.06% |
| Sector mix | Real Estate 58.68% Technology 23.29% Industrials 17.06% Financial Services 0.50% Consumer Cyclical 0.26% Healthcare 0.21% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.