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Atlas America Fund USAF

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Price alert · USAF

All alert types
27.58 USD -0.10 -0.36%

At close · Nov 2

27.84 +0.26 +0.94%

After hours · Nov 2, 4:00 PM ET

Bid
27.53 × 2
Ask
27.64 × 2
27.58 Day range 27.77
26.74 52-week range 30.40
YTD
+2.87%
1 year
+1.03%
Open
27.77
Prev close
27.68
Mkt cap
15.48M
Vol
280
Avg vol
2.87K
EPS
0.860825
P/E
32.04
Div yield
0.00%
More statistics
Low
27.58
High
27.77
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

1D chart

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Interval
1m5m15m30m

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The 2023 ETF Series Trust - Atlas America Fund

Issuer
Atlas Capital Team
Asset class
Equity
Expense ratio
0.94%
Assets under management
$15.50M
NAV
27.68
Holdings
28
Inception
2024-11-19
Top 10 weight
70.37%

Top holdings

  1. VBIL VANGUARD I 0-3 MONTH TREASURY BILL 9.53%
  2. PDBA INVESCO AC AGRICULTURE COMMODITY ST 9.42%
  3. STIP ISHARES TR 0-5 YEAR TIPS BD ETF 8.13%
  4. IAUM ISHARES GOLD TRUST MICRO 8.09%
  5. GLDM WORLD GOLD SPDR GOLD MINISHARES TR( 7.96%
  6. VTIP VANGUARD M SH-TERM INFL PROTECTED E 5.84%
  7. CLIP GLOBAL X F 1-3 MONTH T-BILL ETF(P/S 5.47%
  8. SGOV ISHARES TR ISHARES 0-3 MONTH TREASU 5.46%
  9. SPTS SPDR PORTFOLIO SHORT TERM TRE ETF 5.25%
  10. VGSH VANGUARD S SHORT-TERM TREASURY ETF 5.23%
  11. HARD SIMPLIFY E COMMODITIES STRATEGY NO 3.90%
  12. CASH 3.39%
  13. TBF PROSHARES SHORT 20+ YR TREASURY US 3.18%
  14. BUG GLOBAL X F CYBERSECURITY ETF 3.16%
  15. SHLD GLOBAL X F DEFENSE TECH ETF 2.43%
  16. XAR SPDR SERIE ST SPDR SP AERODEF ETF 1.55%
  17. IHAK ISHARES TR CYBERSECURITY AND TECH E 1.41%
  18. ESS ESSEX PROPERTY TRUST INC USD0.0001 1.01%
  19. DOC HEALTHPEAK COM USD1 0.98%
  20. AHR AMER HELTH COM USD0.01 0.98%
  21. EQR VIVMARK RESIDENTIAL 0.96%
  22. DLR DIGITAL RE COM STK USD0.01 0.95%
  23. WPC W P CAREY COM USD0.001 0.90%
  24. EQIX EQUINIX IN COM USD0.001 0.90%
  25. AMT AMER TOWER COM USD0.01 0.89%

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 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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