USAFAtlas America Fund
Stay safe#259 of 280 for Stay safe
Seeks stable returns while preserving capital across various economic and financial market conditions.
Atlas Fund · Since 2024 (1 year)
Annual Cost
0.89%
#4277 out of 5,332 ETFs
Fund Size
$19M
#4156 out of 5,332 ETFs
Dividend Yield
2.44%
Track Record
1 year
#4034 out of 5,332 ETFs
Performance
1 Year
+7.3%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Bonds
42.4%
Other
26.8%
Cash
16.5%
Stocks
14.3%
Sector breakdown
Real Estate
54.4%
Industrials
27.1%
Technology
17.4%
Financial Services
0.8%
Consumer Cyclical
0.2%
Healthcare
0.1%
Top holdings
Invesco Agriculture Cmdty Str No K-1ETFPDBA9.4%
iShares® Gold Trust MicroIAUM8.8%
SPDR® Gold MiniSharesGLDM8.8%
iShares 0-5 Year TIPS Bond ETFSTIP8.2%
Vanguard Short-Term Treasury ETFVGSH7.7%
Schwab Short-Term US Treasury ETF™SCHO6.7%
iShares 1-3 Year Treasury Bond ETFSHY6.7%
State Street® SPDR® Short Term Trs ETFSPTS6.7%
Simplify Commodities Strategy No K-1 ETFHARD3.8%
F/m US Treasury 2 Year Note ETFUTWO3.4%
Risk profile
Volatility (1Y)
6.2%
Moderate
Max drawdown
-4.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
Bond profile
Duration
2.6 years
Avg maturity
9.9 years
Credit ratings
US Government
42.6%
AAA
27.6%
AA
72.4%
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Data updated on 2026-05-05