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USAF

Atlas America Fund

USD

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Price alert · USAF

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27.65 USD -0.19 -0.68%
As of Oct 30, 2026 Extended hours 27.84 +0.70%
Bid
27.65 × 2
Ask
27.76 × 2
27.64 Day range 27.68
26.81 52-week range 28.55
YTD
+3.12%
1 year
+1.38%
Open
27.67
Prev close
27.84
Mkt cap
15.60M
Vol
692
Avg vol
3.06K
EPS
0.860825
P/E
32.12
Div yield
0.00%
More statistics
Low
27.64
High
27.68
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.17
200-d avg
25.17
1y target
0.00

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The 2023 ETF Series Trust - Atlas America Fund

Issuer
Atlas Capital Team
Asset class
Equity
Expense ratio
0.89%
Assets under management
$15.63M
NAV
27.91
Holdings
61
Inception
2024-11-19
Top 10 weight
68.51%

Top holdings

  1. VBIL VANGUARD I 0-3 MONTH TREASURY BILL 9.22%
  2. PDBA INVESCO AC AGRICULTURE COMMODITY ST 9.16%
  3. IAUM ISHARES GOLD TRUST MICRO 8.09%
  4. GLDM WORLD GOLD SPDR GOLD MINISHARES TR( 7.95%
  5. STIP ISHARES TR 0-5 YEAR TIPS BD ETF 7.82%
  6. VTIP VANGUARD M SH-TERM INFL PROTECTED E 5.62%
  7. CLIP GLOBAL X F 1-3 MONTH T-BILL ETF(P/S 5.27%
  8. SGOV ISHARES TR ISHARES 0-3 MONTH TREASU 5.26%
  9. SPTS SPDR PORTFOLIO SHORT TERM TRE ETF 5.06%
  10. VGSH VANGUARD S SHORT-TERM TREASURY ETF 5.06%
  11. HARD SIMPLIFY E COMMODITIES STRATEGY NO 3.74%
  12. CASH 3.27%
  13. BUG GLOBAL X F CYBERSECURITY ETF 3.15%
  14. TBF PROSHARES SHORT 20+ YR TREASURY US 3.07%
  15. SHLD GLOBAL X F DEFENSE TECH ETF 2.39%
  16. XAR SPDR SERIE ST SPDR SP AERODEF ETF 1.55%
  17. IHAK ISHARES TR CYBERSECURITY AND TECH E 1.40%
  18. AMT AMER TOWER COM USD0.01 1.35%
  19. EQIX EQUINIX IN COM USD0.001 1.29%
  20. DLR DIGITAL RE COM STK USD0.01 1.27%
  21. WELL WELLTOWER COM USD1 1.23%
  22. O REALTY INC COM USD1 1.14%
  23. EQR VIVMARK RESIDENTIAL 1.10%
  24. CCI CROWN CAST COM USD0.01 0.79%
  25. SBAC SBA COMMUN COM USD0.01 CL A 0.41%

Sector weights

  • Real Estate 58.68%
  • Technology 23.29%
  • Industrials 17.06%
  • Financial Services 0.50%
  • Consumer Cyclical 0.26%
  • Healthcare 0.21%
  • Cash & Others 0.00%

Country weights

  • United States 92.88%
  • Israel 1.48%
  • Japan 1.00%
  • United Kingdom 0.93%
  • South Korea 0.70%
  • Germany 0.66%
  • France 0.52%
  • Sweden 0.42%
  • Italy 0.38%
  • Norway 0.24%
  • Canada 0.21%
  • Taiwan 0.21%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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