evenfolioETF Details
Atlas Fund·Moderately Conservative Allocation·USAF · Nasdaq
Atlas America Fund (USAF)
- Price
- $27.46
- —12 Nov 2026
- Assets
- $15.5M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.99%
- Yield
- 2.42%
- Trailing distributions
- 1Y return
- 2.5%-2.9%
- Category 5.4%
- 3Y CAGR
- —
- Category 11.4%
- 5Y CAGR
- —
- Category 3.4%
$27.46—12 Nov 2026
Fund
- Assets
- $15.5M
- Expense
- 0.94%
- Categ. exp
- 0.99%
- Yield
- 2.42%
ReturnFundCateg.
1Y2.5%5.4%
3Y—11.4%
5Y—3.4%
Launch5.9%—
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 | -1.6% | -2.7% | -0.4% | +2.4% | +2.5% | — | — | — | +5.9% |
| Moderately Conservative Allocation average | 0.1% | -2.6% | -0.4% | 4.8% | 5.4% | 11.4% | 3.4% | 6.0% | 6.2% |
| Difference | -1.7% | -0.1% | -0.1% | -2.4% | -2.9% | — | — | — | -0.3% |
Holdings
The 10 largest positions make up 69.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PDBA | Invesco Agriculture Cmdty Str No K-1ETF | 9.57% |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 9.29% |
| IAUM | iShares® Gold Trust Micro | 8.14% |
| GLDM | SPDR® Gold MiniShares | 7.98% |
| STIP | iShares 0-5 Year TIPS Bond ETF | 7.78% |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 5.70% |
| CLIP | Global X 1-3 Month T-Bill ETF | 5.31% |
| SGOV | iShares® 0-3 Month Treasury Bond ETF | 5.30% |
| SPTS | State Street® SPDR® Short Term Trs ETF | 5.07% |
| VGSH | Vanguard Short-Term Treasury ETF | 5.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.2
- P/B
- 3.0
- P/S
- 4.5
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Real estate58.7%
- Technology23.3%
- Industrials17.1%
- Financial services0.5%
- Consumer discretionary0.3%
- Health care0.2%
Asset mix
- Cash28.5%
- Bonds26.6%
- Other24.8%
- Stocks20.2%
Credit quality
Share of the bonds by rating.
- US government46.8%
- AAA0.7%
- AA99.3%
ETF details
- Issuer
- Atlas Fund
- Category
- Asset Allocation · Moderately Conservative Allocation
- Ticker
- USAF
- Exchange
- Nasdaq
- Inception
- 19 Nov 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.99%)
- Holdings turnover
- 41% (category 66%)
- Distribution yield
- 2.42%
- Beta, 3 years
- 0.00
- Total net assets
- $15.5M
- Average duration
- 2.10 years
- Average maturity
- 9.70 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other moderately conservative allocation ETFs
Other ETFs in the Moderately Conservative Allocation category.
- INCM · Franklin Income Focus ETF Income Focus ETFFranklin Templeton, Inc · $2B · ER 0.38%
- AOM · iShares Core 40/60 Moderate Allocation ETFiShares · $1.9B · ER 0.15%5Y 4.1%
- HNDL · Strategy Shares Nasdaq 7HANDL Index ETFStrategy Shares · $638.2M · ER 0.94%5Y 3.6%
- IYLD · iShares Morningstar Multi-Asset Income ETFiShares · $128.8M · ER 0.50%5Y 3.1%
- FCEF · First Trust Income Opportunities ETFFirst Trust · $80.3M · ER 3.69%5Y 4.7%
- INKM · State Street Income Allocation ETFState Street Investment Management · $74.8M · ER 0.50%5Y 3.7%