USAF The 2023 ETF Series Trust - Atlas America Fund
Quote as of Oct 23, 2026 20:00 UTC · 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.
| Previous Close | 27.71 | Day Range | 27.73 – 27.84 |
| 52-Week Range | 26.74 – 30.40 | Volume | 1.29K |
| Avg Volume | 2.58K | AUM | $15.6M (Oct 26, 2026) |
| Expense Ratio | 0.89% | Yield (TTM) | 2.41% |
| NAV | 27.83 | Premium/Discount | +0.04% indicative |
| Inception | Nov 19, 2024 | Holdings | 63 |
| Issuer | Atlas Capital Team | Exchange | NASDAQ |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 900934407 | ISIN | US9009344071 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.50% | +0.43% | +1.61% | +3.84% | +0.65% | — | — | — | +5.47% |
| Total return | -0.50% | +0.43% | +1.61% | +3.84% | +3.19% | — | — | — | +6.83% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.89% | Annual cost of a $10,000 investment | $89.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 63 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | INVESCO AC AGRICULTURE COMMODITY ST | PDBA | 9.51% | 39.53K | $1.5M |
| 2 | VANGUARD I 0-3 MONTH TREASURY BILL | VBIL | 9.24% | 19.04K | $1.4M |
| 3 | ISHARES GOLD TRUST MICRO | IAUM | 8.34% | 31.55K | $1.3M |
| 4 | WORLD GOLD SPDR GOLD MINISHARES TR( | GLDM | 8.20% | 15.63K | $1.3M |
| 5 | ISHARES TR 0-5 YEAR TIPS BD ETF | STIP | 7.81% | 12.11K | $1.2M |
| 6 | VANGUARD M SH-TERM INFL PROTECTED E | VTIP | 5.61% | 17.97K | $874.4K |
| 7 | GLOBAL X F 1-3 MONTH T-BILL ETF(P/S | CLIP | 5.28% | 8.22K | $823.8K |
| 8 | ISHARES TR ISHARES 0-3 MONTH TREASU | SGOV | 5.27% | 8.17K | $822.1K |
| 9 | SPDR PORTFOLIO SHORT TERM TRE ETF | SPTS | 5.06% | 27.47K | $788.3K |
| 10 | VANGUARD S SHORT-TERM TREASURY ETF | VGSH | 5.06% | 13.68K | $788.2K |
| 11 | SIMPLIFY E COMMODITIES STRATEGY NO | HARD | 3.68% | 16.45K | $573.7K |
| 12 | CASH | — | 3.29% | 513.05K | $513.0K |
| 13 | PROSHARES SHORT 20+ YR TREASURY US | TBF | 3.13% | 18.80K | $488.1K |
| 14 | GLOBAL X F CYBERSECURITY ETF | BUG | 2.91% | 9.67K | $453.7K |
| 15 | GLOBAL X F DEFENSE TECH ETF | SHLD | 2.27% | 5.74K | $353.6K |
| 16 | SPDR SERIE ST SPDR SP AERODEF ETF | XAR | 1.47% | 1.03K | $229.3K |
| 17 | ISHARES TR CYBERSECURITY AND TECH E | IHAK | 1.30% | 2.89K | $202.5K |
| 18 | AMER TOWER COM USD0.01 | AMT | 1.30% | 1.14K | $202.0K |
| 19 | EQUINIX IN COM USD0.001 | EQIX | 1.24% | 195 | $194.0K |
| 20 | WELLTOWER COM USD1 | WELL | 1.24% | 826 | $193.4K |
| 21 | DIGITAL RE COM STK USD0.01 | DLR | 1.23% | 1.09K | $192.0K |
| 22 | REALTY INC COM USD1 | O | 1.11% | 3.12K | $172.9K |
| 23 | VIVMARK RESIDENTIAL | EQR | 1.10% | 2.77K | $171.4K |
| 24 | CROWN CAST COM USD0.01 | CCI | 0.70% | 1.39K | $109.6K |
| 25 | ESSEX PROPERTY TRUST INC USD0.0001 | ESS | 0.43% | 242 | $66.3K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.41% | Paid (last 12 months) | $0.6700 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.6700 (Dec 31, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.6700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.85% / — | Sharpe 1Y / 3Y | -0.128 / — |
| Max drawdown 1Y / 3Y | -4.45% / — | Sortino 1Y | -0.169 |
| Beta vs S&P 500 (3Y) | 0.082 | Correlation vs S&P 500 (1Y) | 0.268 |
| Downside deviation 1Y | 4.43% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 1.29K | Average volume | 2.58K |
| AUM | $15.6M | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$24.4K | -0.16% | $15.6M → $15.6M |
| 1 Month | -$892.3K | -5.41% | $16.5M → $15.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USAF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.