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
73
Number of holdings73
Inception Date
Nov 19, 2024
Inception DateNov 19, 2024

What's in this fund

Top 10 Holdings (67.21% of total assets)

As of July 13, 2026
NameSymbol% Assets
Invesco Agriculture Cmdty Str No K-1ETFPDBA9.46%
iShares 0-5 Year TIPS Bond ETFSTIP (ARCX)7.94%
Vanguard Short-Term Government Bond ETFVGSH7.59%
iShares® Gold Trust MicroIAUM (ARCX)7.49%
Schwab Short-Term US Treasury ETF™SCHO (ARCX)6.59%
iShares 1-3 Year Treasury Bond ETFSHY6.57%
State Street® SPDR® Short Term Trs ETFSPTS (ARCX)6.57%
SPDR® Gold MiniSharesGLDM (ARCX)6.31%
Vanguard Short-Term Inflation-Protected Securities Index Fund ETFVTIP5.38%
Simplify Commodities Strategy No K-1 ETFHARD (ARCX)3.31%

USAF Key Statistics

AUM
17.67M
AUM17.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
613.51
Average volume613.51
High today
High today
Low today
Low today
Open price
$27.69
Open price$27.69
Volume
0.00
Volume0.00
52 Week high
$30.40
52 Week high$30.40
52 Week low
$26.25
52 Week low$26.25
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 17.66M, The 2023 ETF Series Trust Atlas America Fund(USAF) trades at $27.60.

During the trading day, The 2023 ETF Series Trust Atlas America Fund(USAF) stock saw an opening price of $27.69, a peak of —, and a bottom of —.

Trading volume for The 2023 ETF Series Trust Atlas America Fund(USAF) stock has reached 0, versus its average volume of 613.51.

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 $26.25.

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 $26.25.

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.