Atlas America Fund
USAFNASDAQAtlasAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $16.37M
- Expense ratio
- 0.89%
- Dividend yield
- 2.41%
- Holdings
- 63
- 52-week range
- $26.74$30.40
- Volume (live)
- -
- Avg. volume (3M)
- 1.72K
USAF ETF: Atlas America Fund - Price, Holdings & Analysis
Atlas America Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.77 - $27.84 |
|---|---|
| 52-Week High | $30.40 |
| 52-Week Low | $26.74 |
| Open | $27.84 |
| Volume (last close) | 30.96K |
| Average Volume (3M) | 1.72K |
| 1 Day Change | +0.51% |
|---|---|
| 1 Month Change | −0.91% |
| 6 Month Change | +0.99% |
| YTD Change | +3.79% |
| 1 Year Change | +0.61% |
| Annual Dividend | $0.67 |
|---|---|
| Dividend Yield | 2.41% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Assets (AUM) | $16.37M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 63 |
| Inception Date | Nov 18, 2024 |
| 50-Day MA | $28.09 |
|---|---|
| 200-Day MA | $27.69 |
| RSI | 40.95 |
| Stochastic %K | 30.16 |
| Stochastic %D | 68.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
USAF at a Glance
Atlas America Fund (USAF) is an asset allocation ETF from Atlas, launched in November 2024. It manages $16.37M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 63 positions. The largest are Invesco Agriculture Commodity Strategy No K-1 ETF (#PDBA, 9.57%), Vanguard 0-3 Month Treasury Bill ETF (#VBIL, 9.27%) and iShares Gold Trust Micro ETF of Benef Interest (#IAUM, 8.18%). The top 10 holdings make up 69.2% of the fund. By sector it leans toward Other (91.4%), Real Estate (8.5%) and Financials (0.1%). 90.3% of assets are in the United States.
It pays distributions yielding 2.41% at the Oct 16, 2026 close, $0.67 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 0.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Atlas America Fund
What is the current price of USAF?
The latest USAF price is $27.84 (Oct 16, 2026 close). The 52-week range is $26.74–$30.40. The share price is up 0.6% over the past year (price change, excluding distributions).
What is the expense ratio for USAF?
USAF's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does USAF pay dividends?
Yes, USAF pays a 2.41% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of USAF?
As of Oct 4, 2026, USAF's largest holdings are Invesco Agriculture Commodity Strategy No K-1 ETF (9.6%), Vanguard 0-3 Month Treasury Bill ETF (9.3%), iShares Gold Trust Micro ETF of Benef Interest (8.2%) (combined weight: 27.0%). The fund holds 63 total positions. View the complete portfolio breakdown in the Holdings section.
How does USAF compare to similar ETFs?
Compare USAF (0.89% expense ratio, $16M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.