The 2023 ETF Series Trust Atlas America Fund

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About USAF

USAF is an actively managed fund with exposure to several asset classes in the US and alternative strategies. It seeks stable returns that have low correlations to other portfolio securities. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
63
Number of holdings63
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Sectors

As of October 26, 2026
Real Estate59.00%
Technology23.55%
Industrials16.54%
Financial Services0.47%
Consumer Cyclical0.26%
Healthcare0.18%

Top 10 Holdings (68.64% of total assets)

As of October 26, 2026
NameSymbol% Assets
Invesco Agriculture Cmdty Str No K-1ETFPDBA9.32%
Vanguard 0-3 Month Treasury Bill ETFVBIL9.23%
iShares® Gold Trust MicroIAUM (ARCX)8.07%
SPDR® Gold MiniSharesGLDM (ARCX)7.94%
iShares 0-5 Year TIPS Bond ETFSTIP (ARCX)7.82%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP5.61%
Global X 1-3 Month T-Bill ETFCLIP (ARCX)5.27%
iShares 0-3 Month Treasury BondSGOV5.27%
State Street® SPDR® Short Term Trs ETFSPTS (ARCX)5.05%
Vanguard Short-Term Government Bond ETFVGSH5.06%

USAF Key Statistics

AUM
15.62M
AUM15.62M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
3.62K
Average volume3.62K
High today
$27.91
High today$27.91
Low today
$27.79
Low today$27.79
Open price
$27.79
Open price$27.79
Volume
442.00
Volume442.00
52 Week high
$30.40
52 Week high$30.40
52 Week low
$26.74
52 Week low$26.74
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, The 2023 ETF Series Trust Atlas America Fund(USAF) shares are valued at $27.91. The company's market cap stands at 15.63M.

On 2026-10-27, The 2023 ETF Series Trust Atlas America Fund(USAF) stock moved within a range of $27.79 to $27.91. With shares now at $27.91, the stock is trading +0.4% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 442, compared to an average daily volume of 3.62K.

Over the past 52 weeks, The 2023 ETF Series Trust Atlas America Fund(USAF) stock has traded between a high of $30.40 and a low of $26.74.

Over the past 52 weeks, The 2023 ETF Series Trust Atlas America Fund(USAF) stock has traded between a high of $30.40 and a low of $26.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.