USAF · NASDAQ · ETF
Atlas America Fund (USAF) Price, Holdings & Fees
Atlas America Fund (USAF) closed at $988.83 on Oct 9, 2026, down 0.39% from the previous close of $992.69.
Share price, past year
1Y +25.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $988.83 |
| Sep 30, 2026 | $1,039.14 |
| Aug 31, 2026 | $1,043.90 |
| Jul 31, 2026 | $1,056.81 |
| Jun 30, 2026 | $969.94 |
| May 29, 2026 | $922.89 |
| Apr 30, 2026 | $928.88 |
| Mar 31, 2026 | $918.85 |
| Feb 27, 2026 | $907.41 |
| Jan 30, 2026 | $913.06 |
| Dec 31, 2025 | $841.55 |
| Nov 28, 2025 | $843.33 |
| Oct 31, 2025 | $795.22 |
Key statistics
- Expense ratio
- 0.89%
- as of Oct 31, 2025
- Net assets
- $17.5M
- as of Jun 30, 2026
- Holdings
- 72
- as of Jun 30, 2026
- 52-week range
- $765.00 – $1,056.81
Atlas America Fund's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
Atlas America Fund held 72 investments worth $17.51M as of Jun 30, 2026. Its largest holding was INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, at 9.19% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUSTPDBA | 9.19% | $1.61M |
| 2 | ISHARES TRUSTSTIP | 8.07% | $1.41M |
| 3 | VANGUARD SCOTTSDALE FUNDSVGSH | 7.70% | $1.35M |
| 4 | ISHARES GOLD TRUST MICROIAUM | 7.58% | $1.33M |
| 5 | SCHWAB STRATEGIC TRUSTSCHO | 6.67% | $1.17M |
| 6 | ISHARES TRUSTSHY | 6.66% | $1.17M |
| 7 | SPDR SERIES TRUSTSPTS | 6.66% | $1.17M |
| 8 | WORLD GOLD TRUSTGLDM | 6.39% | $1.12M |
| 9 | VANGUARD MALVERN FUNDSVTIP | 5.49% | $961.55K |
| 10 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 3.73% | $652.75K |
| 11 | Simplify Exchange Traded FundsHARD | 3.22% | $564.76K |
| 12 | ProShares UltraShort 20+ Year TreasuryTBT | 2.92% | $512.22K |
| 13 | GLOBAL X FUNDSBUG | 2.55% | $446.90K |
| 14 | GLOBAL X FUNDSSHLD | 2.24% | $391.64K |
| 15 | ISHARES TRUSTIHAK | 1.67% | $291.89K |
| 16 | SPDR SERIES TRUSTXAR | 1.41% | $247.75K |
| 17 | REALTY INCOME CORPO | 1.40% | $245.98K |
| 18 | EQUINIX INCEQIX | 1.39% | $242.88K |
| 19 | DIGITAL REALTY TRUST INCDLR | 1.33% | $233.09K |
| 20 | AMERICAN TOWER CORPAMT | 1.29% | $225.56K |
| 21 | CROWN CASTLE INCCCI | 0.96% | $167.29K |
| 22 | EQUITY RESIDENTIAL | 0.79% | $137.69K |
| 23 | THE OPTIONS CLEARING CORPORATION | 0.75% | $132.16K |
| 24 | AVALONBAY COMMUNITIES INC | 0.74% | $129.82K |
| 25 | ESSEX PROPERTY TRUST INCESS | 0.61% | $107.60K |
Top 25 of 72 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 92.51% |
| Cash and short-term investments | 3.73% |
| Derivatives | 1.13% |
| Country | % of fund |
|---|---|
| United States | 97.36% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Atlas America Fund's total return was −0.14%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | −0.55% |
| May 31, 2026 | −0.23% |
| Apr 30, 2026 | +0.64% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Atlas America Fund
- Ticker
- USAF
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- 2023 ETF Series Trust
- SEC series ID
- S000088240
- SEC CIK
- 0001969674
- Fractional shares
- No
Recent SEC filings
- Aug 21, 2026
- Sep 4, 2026
- Sep 4, 2026
- Aug 6, 2026
- Jun 8, 2026
- 485BPOSProspectus updateApr 27, 2026
- Mar 6, 2026
- Mar 6, 2026
Shareholder reports and prospectuses are filed by 2023 ETF Series Trust, the trust behind Atlas America Fund, and cover all of its funds.
Frequently asked questions
What is USAF's price?
Atlas America Fund (USAF) closed at $988.83 on Oct 9, 2026, down 0.39% from the previous close of $992.69.
What is USAF's expense ratio?
Atlas America Fund's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does USAF hold?
Atlas America Fund held 72 investments worth $17.51M as of Jun 30, 2026. Its largest holding was INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, at 9.19% of the fund. Its five largest holdings were INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, ISHARES TRUST, VANGUARD SCOTTSDALE FUNDS, ISHARES GOLD TRUST MICRO, SCHWAB STRATEGIC TRUST.
How has USAF performed?
Over the 3 months to Jun 30, 2026, Atlas America Fund's total return was −0.14%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures