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Atlas America Fund USAF

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27.59 USD +0.11 (+0.38%)

At closeNov 5, 2026, 4:00 PM EST

27.50 -0.09 -0.31%

After hours · Nov 5, 4:00 PM ET

27.56 Day range 27.59

26.81 52-week range 28.55

YTD: +2.89%
1 year: +1.19%

Issuer: Atlas Capital Team
Asset class: Equity
Expense ratio: 0.94%
Assets under management: $15.52M
NAV: 27.71
Holdings: 30
Inception: 2024-11-19
Top 10 weight: 71.34%

PDBA INVESCO AC AGRICULTURE COMMODITY ST 10.29%
IAUM ISHARES GOLD TRUST MICRO 9.44%
VBIL VANGUARD I 0-3 MONTH TREASURY BILL 9.27%
GLDM WORLD GOLD SPDR GOLD MINISHARES TR( 8.10%
STIP ISHARES TR 0-5 YEAR TIPS BD ETF 7.83%
VTIP VANGUARD M SH-TERM INFL PROTECTED E 5.64%
CLIP GLOBAL X F 1-3 MONTH T-BILL ETF(P/S 5.30%
SGOV ISHARES TR ISHARES 0-3 MONTH TREASU 5.29%
SPTS STATE STRT SPDR PORT SRT TRS IN ETF 5.09%
VGSH VANGUARD S SHORT-TERM TREASURY ETF 5.09%
HARD SIMPLIFY E COMMODITIES STRATEGY NO 3.36%
CASH 3.17%
TBF PROSHARES SHORT 20+ YR TREASURY US 3.08%
BUG GLOBAL X F CYBERSECURITY ETF 2.93%
SHLD GLOBAL X F DEFENSE TECH ETF 2.26%
XAR SPDR SERIE ST SPDR SP AERODEF ETF 1.50%
DOC HEALTHPEAK COM USD1 1.01%
ESS ESSEX PROPERTY TRUST INC USD0.0001 1.01%
AHR AMER HELTH COM USD0.01 1.00%
IHAK ISHARES TR CYBERSECURITY AND TECH E 0.97%
EQR VIVMARK RESIDENTIAL 0.97%
DLR DIGITAL RE COM STK USD0.01 0.94%
EQIX EQUINIX IN COM USD0.001 0.91%
UDR UDR INC COM USD0.01 0.91%
WELL WELLTOWER COM USD1 0.90%

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%

United States 92.49%
Israel 1.51%
Japan 1.06%
United Kingdom 1.04%
South Korea 0.76%
Germany 0.68%
France 0.58%
Sweden 0.47%
Italy 0.44%
Norway 0.30%
Canada 0.17%
Taiwan 0.16%

Updated 2026-11-06

No holders on record

No holders on record

No insider holdings on record