Atlas America FundAtlas America FundAtlas America Fund

Atlas America Fund

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Key stats


Assets under management (AUM)
‪8.06 M‬USD
Fund flows (1Y)
‪7.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About Atlas America Fund


Issuer
Atlas Capital Team, Inc.
Brand
Atlas
Expense ratio
0.86%
Home page
Inception date
Nov 20, 2024
Index tracked
No Underlying Index
Management style
Active
USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. It may invest directly in securities or indirectly through ETFs or derivatives. In selecting it constituents, it employs a multi-step process which involves identifying and filtering the eligible securities, utilizing systematic trading strategies, determining the economic growth and inflation state, and allocating target weights to each selected component. Additionally, the fund primarily invests in securities that are economically tied to the US, and of any market capitalization. USAF may gain exposure to certain investments through a subsidiary owned by the fund and organized in the Cayman Islands.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
ETF
Stocks12.73%
Finance12.08%
Consumer Services0.65%
Bonds, Cash & Other87.27%
ETF87.05%
Cash0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows