USAF — Atlas America Fund
Data updated: 2026-05-28
USAF — Atlas America Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $18.64M AUM · 0.86% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
USAF Fund Overview
USAF — Atlas America Fund is a US ETF managed by 2023 ETF Series Trust, categorised as United States 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 Financials Equity
- Assets under management: $18.64M
- 1-year return: 8.3%
- 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 | 9.39% |
| Ishares Gold Trust Micro | 8.83% |
| World Gold Trust | 8.83% |
| iShares Trust | 8.16% |
| Vanguard Scottsdale Funds | 7.73% |
| Schwab Strategic Trust | 6.69% |
| iShares Trust | 6.69% |
| SPDR Series Trust | 6.68% |
| Simplify Exchange Traded Funds | 3.80% |
| Rbb Fund, Inc. (the) | 3.39% |
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 | 63.5% |
| Cash & Equivalents | 31.6% |
| Derivatives | 0.9% |
USAF Performance
Total returns for USAF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 8.3% |
USAF Risk Information
Risk metrics for USAF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
USAF Costs and Fees
USAF costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 67%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
USAF Cashflows
Over the 12 months to 2026-03, Atlas America Fund had net inflows of $1.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $569.09K |
| 2026-02 | $541.70K |
| 2026-01 | $0 |
| 2025-12 | −$548.92K |
| 2025-11 | $0 |
| 2025-10 | −$539.99K |
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 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.