USAF Performance — Atlas America Fund
Data updated: 2026-09-11
USAF returned +2.12% year to date and +6.16% over one year to Jun 2026. Over one year the fund trailed its Financials Equity category average: $100 grew to $106, against $112 for the category. Volatility over the past 12 months was 5.27% a year. In the 12 months to Jun 2026 the fund lost a net $529K, and assets reached $17.51M.
USAF Growth of $100
What $100 invested in Atlas America Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | USAF | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $112 |
| Since data start (Nov 2024 – Jun 2026) | $112 | $121 |
USAF Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.12% |
| 1 year | +6.16% |
USAF Annual Returns
Calendar-year total returns of Atlas America Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.12% |
| 2025 | +8.97% |
| 2024 (Nov–Dec) | +0.57% |
USAF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +1.7% | −2.6% | +0.6% | −0.2% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.1% | +1.5% | +1.5% | +0.2% | +0.2% | −0.5% | +1.9% | +1.9% | −0.1% | +0.3% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +0.5% | +0.1% |
USAF Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.27%
- Best month: +3.21% (Jan 2026)
- Worst month: −2.60% (Mar 2026)
USAF Fund Flows
Monthly money in and out of Atlas America Fund, from SEC Form N-PORT.
- 12-month net flow: −$529K
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $272K | $820K | −$548K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $549K | −$549K |
| Mar 2026 | $1.7M | $1.1M | $569K |
| Feb 2026 | $1.1M | $553K | $542K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $546K | $1.1M | −$549K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $552K | $1.1M | −$540K |
| Sep 2025 | $1.1M | $1.6M | −$522K |
| Aug 2025 | $1.1M | $0 | $1.1M |
| Jul 2025 | $0 | $0 | $0 |
USAF Assets Under Management
Net assets of Atlas America Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $17.51M |
| 2026-03-31 | $18.64M |
| 2025-12-31 | $17.15M |
| 2025-09-30 | $18.57M |
| 2025-06-30 | $17.44M |
| 2025-03-31 | $16.08M |
| 2024-12-31 | $7.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.