ETF profile for Atlas America (USAF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
USAF ETF Profile
| Family: |
Atlas Capital |
| Name: |
Atlas America Fund |
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| Inception Date: |
19-Nov-2024 |
| Termination Date: |
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| Investment Objective: |
The Atlas America Fund (the "Fund") seeks stable returns across a variety of economic and financial market conditions consistent with the preservation of capital. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts ("REITs"), investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities (also known as structured notes or commodity-linked notes), equity securities of U.S. and non-U.S. companies, including common stocks, American Depository Receipts ("ADRs"), preferred stocks, and alternative strategies which are designed to provide returns having low or negative correlation to the Fund's other portfolio holdings. The Fund invests in a variety of assets and securities with the primary objective of producing stable returns across a variety of economic and financial market conditions consistent with the preservation of capital. The Adviser designs the Fund's portfolio to attempt to produce moderate returns with low volatility over long periods of time. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
560,000 |
| Total Net Assets: |
15,590,400 |
| NAV: |
27.85 |
| Net Expense Ratio: |
0.89% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
