USAF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.89% | Return% 1Y | 3.86% | Total Holdings | 35 | Perf Week | -0.37% | Volume | 935 |
| Asset Type | Multi-Asset - Tactical / Active | AUM | $15M | Return% 3Y | - | NAV | $27.64 | Perf Month | -1.16% | Avg Volume | 0.00M |
| ETF Type | US Diversified | Dividend TTM | $0.67 (2.43%) | Return% 5Y | - | 52W High | -9.26% | Perf Quarter | -2.22% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.16% | Perf Half Y | -0.29% | Prev Close | $27.63 |
| IPO | 2024/11/20 | Flows% 1M | 0% | Return% SI | 6.26% | RSI (14) | 42.39 | Perf YTD | 2.91% | Price | $27.58 |
| Beta | 0.1 | Flows% 3M | -8.29% | Flows% YTD | -12.53% | Flows% 1Y | -15.16% | Perf Year | 0.36% | Volatility(W/M) | 0.37% 0.28% |
| SMA20 | -0.53% | SMA50 | -1.02% | SMA200 | -0.52% | ATR | 0.13 | ||||
Atlas America 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 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, investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities of U.S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies. The fund is non-diversified.
The top 10 make up 68% of the fund
PDBA INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST 9.19% 2 
STIP ISHARES TRUST 8.07% 3 
VGSH VANGUARD SCOTTSDALE FUNDS 7.70% 4 
IAUM ISHARES GOLD TRUST MICRO 7.58% 5 
SCHO SCHWAB STRATEGIC TRUST 6.67% 6 
MYMK SPDR SERIES TRUST 6.66% 7 
SHY ISHARES TRUST 6.66% 8 
GLDM WORLD GOLD TRUST 6.39% 9 
BSV VANGUARD MALVERN FUNDS 5.49% Over the past 1 year, on the lower side
9% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (January 2026) it fell 4% and took 147 days to recover.
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The dividend is on the small side
Pays 2.43% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 15.2% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 474M 
SECA Main Active Rotation ETF 432M 
YMAX YieldMax Universe Fund of Option Income ETFs 319M 
MVPL Miller Value Partners Leverage ETF 61M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RAAX VanEck Real Assets ETF 0.55% 
DRSK Aptus Defined Risk ETF 0.79% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does USAF have?
USAF holds a total of 35 securities, with an AUM of approximately $15M.
Does USAF pay dividends (distributions)?
USAF's distribution yield is approximately 2.43%.
What is the 52-week high and low for USAF?
USAF has recorded a 52-week high of $30.40 and a low of $26.74.
