evenfolioETF Details
Atlas Fund·Moderate Allocation·USAF · Nasdaq
Atlas America Fund (USAF)
- Price
- $27.88
- —25 Sept 2026
- Assets
- $17.3M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.99%
- Yield
- 2.36%
- Trailing distributions
- 1Y return
- 5.5%-6.6%
- Category 12.0%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 6.6%
Loading NAV history…
Atlas America Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +2.1% | +2.5% | +4.0% | +5.5% | — | — | — | +7.2% |
| Moderate Allocation average | -1.5% | 1.4% | 8.9% | 8.4% | 12.0% | 13.6% | 6.6% | 6.6% | 8.8% |
| Difference | -0.4% | +0.7% | -6.4% | -4.4% | -6.6% | — | — | — | -1.6% |
Holdings
The 10 largest positions make up 72.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PDBA | Invesco Agriculture Cmdty Str No K-1ETF | 9.74% |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 9.06% |
| GLDM | SPDR® Gold MiniShares | 8.34% |
| IAUM | iShares® Gold Trust Micro | 8.10% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 7.66% |
| VGSH | Vanguard Short-Term Treasury ETF | 7.39% |
| SCHO | Schwab Short-Term US Treasury ETF™ | 6.40% |
| SPTS | State Street® SPDR® Short Term Trs ETF | 6.39% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 5.24% |
| HARD | Simplify Commodities Strategy No K-1 ETF | 3.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.0
- P/B
- 3.1
- P/S
- 4.8
- P/CF
- 16.8
Sector allocation
Share of the equity the fund holds.
- Real estate61.4%
- Technology21.2%
- Industrials16.5%
- Financial services0.5%
- Consumer discretionary0.3%
- Health care0.2%
Asset mix
- Bonds35.4%
- Other24.8%
- Stocks21.7%
- Cash18.1%
Credit quality
Share of the bonds by rating.
- US government46.4%
- AAA0.1%
- AA99.9%
- Other0.0%
ETF details
- Issuer
- Atlas Fund
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- USAF
- Exchange
- Nasdaq
- Inception
- 19 Nov 2024 (1.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.99%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- 2.36%
- Beta, 3 years
- 0.00
- Total net assets
- $17.3M
- Average duration
- 2.44 years
- Average maturity
- 9.78 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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