USAF — Atlas America Fund
Data updated: 2026-09-11
USAF — Atlas America Fund. United States Mid Cap Blend / Core Financials Equity · $17.51M AUM. Holdings, fees, performance and SEC filings.
USAF Fund Overview
USAF — Atlas America Fund is a US ETF managed by 2023 ETF Series Trust, categorised as United States Mid Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: 2023 ETF Series Trust
- Category: United States Mid Cap Blend / Core Financials Equity
- Assets under management: $17.51M
- 1-year return: 6.2%
- Ticker: USAF
- SEC CIK: 0001969674
- SEC series ID: S000088240
- Share class ID: C000254438
USAF Holdings
Top 10 holdings of Atlas America Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Actively Managed Exchange-Traded Fund Trust | 9.19% |
| Ishares Trust | 8.07% |
| Vanguard Scottsdale Funds | 7.70% |
| Ishares Gold Trust Micro | 7.58% |
| Schwab Strategic Trust | 6.67% |
| Ishares Trust | 6.66% |
| Spdr Series Trust | 6.66% |
| World Gold Trust | 6.39% |
| Vanguard Malvern Funds | 5.49% |
| Dreyfus Government Cash Management Funds | 3.73% |
USAF Portfolio Allocation
Asset-class allocation of Atlas America Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Cash & Equivalents | 3.7% |
| Derivatives | 1.1% |
USAF Performance
Total returns for USAF (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 6.2% |
USAF Risk Information
Risk metrics for USAF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.3%
USAF Costs and Fees
USAF costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 67%
- Brokerage commissions: 1.33 bps of average net assets (SEC N-CEN)
USAF Cashflows
Over the 12 months to 2026-06, Atlas America Fund had net outflows of $528.98K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$547.81K |
| 2026-05 | $0 |
| 2026-04 | −$548.95K |
| 2026-03 | $569.09K |
| 2026-02 | $541.70K |
| 2026-01 | $0 |
USAF Debt Constituents
No individual debt constituents are reported in Atlas America Fund's latest SEC N-PORT filing.
USAF Prospectus and SEC Filings
Official Atlas America Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.