USAFAtlas America Fund

Stay safe1y track recordRanked #312 of 340 in this goal

Seeks stable returns while preserving capital across various economic and financial market conditions.

By Atlas Fund · Launched 2024

Annual Cost

0.89%

#4,486 of 5,562 · expensive

Fund Size

$18M

#4,423 of 5,562 · small

Dividend YieldGoal

2.44%

Track Record

1 year

#3,948 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,514+5.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 78.3% of fund✓ diversified through underlying funds

iShares Gold Trust Micro

9.4%

SPDR Gold MiniShares Trust

9.3%

State Street SPDR Portfolio Short Term Treasury ETF

9.2%

Schwab Short-Term US Treasury ETF

9.2%

Vanguard Short-Term Treasury ETF

9.2%

iShares 1-3 Year Treasury Bond ETF

9.2%

iShares 0-5 Year TIPS Bond ETF

7.9%

Invesco Agriculture Commodity Strategy NO K-1 Etf

7.7%

F/m US Treasury 2 Year Note ETF

4.1%

ProShares UltraShort 20+ Year Treasury

3.2%

Asset allocation

Bonds

40.8%

Other

25.0%

Stocks

19.1%

Cash

15.1%

By sector

Real Estate

56.4%

Technology

21.4%

Industrials

21.1%

Financial Services

0.6%

Consumer Cyclical

0.3%

Healthcare

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

6.0%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

2.6 years

Avg maturity

9.9 years

Credit ratings

US Government

41.2%

AAA

26.9%

73.0%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks stable returns while preserving capital across various economic and financial market conditions.
Strategy: Actively managed ETF investing primarily in REITs, investment grade fixed income, gold trusts, and U.S. and non-U.S. equities. Utilizes systematic trading strategies and may include short-selling through structured securities. Aims for low correlation with equity markets to moderate returns with low volatility.
Inception date: November 19, 2024
Fund family: Atlas Fund