ETFIQData as of Nov 11, 2026. · etfiq.com/funds/usaf

USAF Fact Sheet: Atlas America Fund

Share
$27.46
close, Nov 12, 2026

Over the year to Nov 11, 2026, USAF returned +2.9% in total and charged 0.94% a year.

1-year total return
+2.5%
to Nov 12, 2026
Expense ratio
0.94%
a year

Growth of $10,000, 1 year

USAF $10,287 +2.9% · VOO $11,251 +12.5% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−1.6%
3 months−2.7%
Year to date+2.4%
1 year+2.5%
Since launch+12.0%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
ProShares UltraShort 20+ Year Treasury2.92%
REALTY INCOME CORP1.41%
EQUINIX INC1.39%
DIGITAL REALTY TRUST INC1.33%
AMERICAN TOWER CORP1.29%
CROWN CASTLE INC0.95%
EQUITY RESIDENTIAL0.79%
AVALONBAY COMMUNITIES INC0.74%
ESSEX PROPERTY TRUST INC0.61%
SBA COMMUNICATIONS CORP0.54%

USAF top ten by weight, 12.0% of the fund, of its 45 equity positions, from the holdings filed for Jun 30, 2026.

Facts

Allocation fund · Actively managed · First traded Nov 20, 2024 · Benchmark Its own holdings, as of Jun 30, 2026

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, USAF Fact Sheet: Atlas America Fund. Data as of Nov 11, 2026. https://etfiq.com/funds/usaf/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/usaf.