Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Atlas America Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
Atlas America Fund (USAF) has returned 2.11% so far this year and 7.94% over the past 12 months.
Atlas America Fund
- 1D
- 0.82%
- 1M
- -2.75%
- YTD
- 2.11%
- 6M
- 2.70%
- 1Y
- 7.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 20, 2024, USAF's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.
Historically, 71% of months were positive and 29% were negative. The best month was Jan 2026 with a return of +3.2%, while the worst month was Mar 2026 at -2.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, USAF closed higher 59% of trading days. The best single day was Apr 11, 2025 with a return of +1.0%, while the worst single day was Jan 30, 2026 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.15% | 1.79% | -2.75% | 2.11% | |||||||||
| 2025 | 1.65% | -0.10% | 1.62% | 1.29% | 0.02% | 0.68% | -0.80% | 1.85% | 1.98% | -0.06% | 0.15% | 0.49% | 9.09% |
| 2024 | 0.39% | -0.16% | 0.23% |
Benchmark Metrics
Atlas America Fund has an annualized alpha of 7.93%, beta of 0.09, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 21, 2024.
- This ETF captured 29.96% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.67%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.09 may look defensive, but with R² of 0.06 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.06 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.93%
- Beta
- 0.09
- R²
- 0.06
- Upside Capture
- 29.96%
- Downside Capture
- -14.67%
Expense Ratio
USAF has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USAF ranks 62 for risk / return — better than 62% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atlas America Fund (USAF) and compare them to a chosen benchmark (S&P 500 Index).
| USAF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.39 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.40 | +0.45 |
Martin ratioReturn relative to average drawdown | 5.64 | 6.61 | -0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore USAF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Atlas America Fund provided a 2.45% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.67 | $0.67 |
Dividend yield | 2.45% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Atlas America Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.67 | $0.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Atlas America Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Atlas America Fund was 4.46%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Atlas America Fund drawdown is 3.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.46% | Jan 30, 2026 | 39 | Mar 26, 2026 | — | — | — |
| -3.11% | Oct 21, 2025 | 24 | Nov 21, 2025 | 33 | Jan 12, 2026 | 57 |
| -2.4% | Apr 3, 2025 | 3 | Apr 7, 2025 | 7 | Apr 16, 2025 | 10 |
| -1.55% | May 7, 2025 | 6 | May 14, 2025 | 21 | Jun 13, 2025 | 27 |
| -1.52% | Jul 23, 2025 | 7 | Jul 31, 2025 | 20 | Aug 28, 2025 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...