IQ

USAF · Atlas America Fund

$27.46
−0.5% · 1 day, price
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<p>Data: <a href="https://etfiq.com/funds/usaf">ETFIQ USAF analysis</a></p>

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USAF is actively managed and returned +2.5% over the past year.

What drove USAF’s returns?What does USAF cost to own and to trade?What does USAF hold?
1-year total return
+2.5%to Nov 12, 2026
Expense ratio
0.94%a year
Allocation fund · Actively managedExpense ratio 0.94%Fund assets $18m net assets, latest filing (Jun 30, 2026)First traded Nov 20, 2024Benchmark Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the S&P 500 Total Return Index, but its daily returns fit VOO's at R-squared 0.106 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to itSEC filings ↗Dividend history

USAF returned +2.5% over the year to Nov 12, 2026, charges 0.94% a year and holds $18m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze USAFPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

USAF vs VOO, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

USAF $10,287 +2.9%VOO $11,251 +12.5%Returns from daily closes. Data
Scorecard · vs

USAF risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

USAF −1.6%: total return over one month to Nov 12, 2026.
$10,000 in USAF would be $9,840, over one month to Nov 12, 2026.
USAF−1.6%
USAF −2.7%: total return over three months to Nov 12, 2026.
$10,000 in USAF would be $9,730, over three months to Nov 12, 2026.
USAF−2.7%
USAF −0.4%: total return over six months to Nov 12, 2026.
$10,000 in USAF would be $9,960, over six months to Nov 12, 2026.
USAF−0.4%
USAF +2.4%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in USAF would be $10,240, year to date, Dec 31, 2025 to Nov 12, 2026.
USAF+2.4%
USAF +2.5%: total return over one year to Nov 12, 2026.
$10,000 in USAF would be $10,250, over one year to Nov 12, 2026.
USAF+2.5%
USAF +12.0%: total return since launch to Nov 12, 2026.
$10,000 in USAF would be $11,200, since launch to Nov 12, 2026.
USAF+12.0%
askIQ: what drove USAF’s returns? ↗
Fees over time · hypothetical
Fees paid
$901
Of the amount
9.0%

At USAF’s 0.94% a year, taken each year from the amount after growth. Hypothetical.

No index, actively managed

How concentrated, and what does it cost?

+2.5%
Total return, 1 year
Report
0.94%
Expense ratio
Report
61
Holdings
Report
−3.8%
Below its high
Report
2.4%
12-month yield, capital gains included, on its starting price
Report
$0.67
Last payment, ex-date Dec 30, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 0.94% fee low for a fund like USAF? ↗

12 committee seats read USAF on data as of Nov 12, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 without enough data.

1 Supports2 Mixed2 Challenges7 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read USAF How the committee works

12 seats on USAF, as of Nov 12, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put USAF to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold USAF. Not advice.

As of Nov 13, 2026, USAF crossed 1 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 67.6% of the fundTop 10 holdings are 67.6% of USAF (2026-06-30), at or above 60%.Flag
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

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Price and total return, 1 year

$27.46−0.5%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

USAF returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−1.6%−2.7%
3M Aug 13 – Nov 12, 2026−2.7%−2.4%
6M May 14 – Nov 12, 2026−0.4%+1.7%
YTD Dec 31, 2025 – Nov 12, 2026+2.4%+11.9%
1Y Nov 12, 2025 – Nov 12, 2026+2.5%+12.0%
Since launch Nov 20, 2024 – Nov 12, 2026+12.0%+31.2%
Since launch, annualised Nov 20, 2024 – Nov 12, 2026+5.9%–

Total returns, distributions reinvested. Listed Nov 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

USAF key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$28.55 on Aug 27, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$26.80 on Dec 31, 2025
Close on Nov 12, 2026, within that range (ETFIQ)$27.46, 38% of the way from the low to the high
Holdings61
Top ten weight67.6%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 11, 2026
Trading · USAFas of Nov 11, 2026
·
Not scored2 of 6 measured · Nov 11, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

USAF for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
USAF interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

USAF is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

USAF top ten by weight, 12.0% of the fund, of its 45 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

ProShares UltraShort 20+ Year Treasury TBT 2.92%
REALTY INCOME CORP O 1.41%
EQUINIX INC EQIX 1.39%
DIGITAL REALTY TRUST INC DLR 1.33%
AMERICAN TOWER CORP AMT 1.29%
CROWN CASTLE INC CCI 0.95%
EQUITY RESIDENTIAL EQR 0.79%
AVALONBAY COMMUNITIES INC AVB 0.74%
ESSEX PROPERTY TRUST INC ESS 0.61%
SBA COMMUNICATIONS CORP SBAC 0.54%
Fund filings on SEC EDGAR ↗See all 61 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About USAF

What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderately conservative
Expense ratio (485BPOS XBRL, Oct 28, 2026)0.94%
Price$27.46
First tradedNov 20, 2024
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$18mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its shareholder report compares it with the S&P 500 Total Return Index, but its daily returns fit VOO's at R-squared 0.106 over the year to Nov 12, 2026 (251 days), under the 0.35 it needs to return to it
Stated benchmark (secondary)S&P 500 Total Return Index (from its shareholder report), priced by VOO
USAF, 1 year to Nov 12, 2026 (secondary)+2.5%
VOO, the same days (secondary)+12.1%
Against its stated benchmark, 1 year (secondary)−9.6 pts
Daily R-squared against VOO, 1 year to Nov 12, 2026 (secondary)0.11
Below its high (ETFIQ)−3.8%
Holdings61
Top ten weight67.6%
Cash, not in the top ten7.5%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)9.3%
Active share vs the S&P 500 (ETFIQ)99.3%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Promise checkNot measured. Its name states no stock share or band.

Questions people ask about USAF

How has USAF performed?
Over the year to Nov 12, 2026, USAF returned +2.5% with distributions reinvested.
What does USAF cost?
The prospectus expense ratio is 0.94% a year.
What does USAF hold?
61 positions as filed for Jun 30, 2026, with the top ten at 67.6% of the fund. 9% of its weight is in stocks the S&P 500 also holds.
How far is USAF below its high?
3.8% below its high of Aug 27, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, USAF and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.94%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

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ETFIQ, USAF, allocation fund, data as of Nov 12, 2026. https://etfiq.com/funds/usaf

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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USAF: USAF over 1 year: total return +2.5%. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/usaf/" title="USAF: USAF over 1 year: total return +2.5%. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">USAF: USAF over 1 year: total return +2.5%. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/usaf">ETFIQ</a></figcaption>
</figure>

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