- Issuer
- Atlas
- Inception Date
- Nov 19, 2024
- Region
- North America (U.S.)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
USAF Performance Chart
Atlas America Fund (USAF) is up 1.3% since the beginning of the year. USAF is currently trading at $27 per share.
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Returns By Period
Atlas America Fund (USAF) has returned 1.28% so far this year and 4.92% over the past 12 months.
Atlas America Fund
- 1D
- 0.03%
- 1M
- -1.28%
- YTD
- 1.28%
- 6M
- 0.80%
- 1Y
- 4.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
USAF Monthly Returns History
Based on dividend-adjusted daily data since Nov 20, 2024, USAF's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 65% of months were positive and 35% 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 2 months.
On a daily basis, USAF closed higher 58% 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% | 0.72% | -0.27% | -1.26% | 1.28% | ||||||
| 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 | 0.34% | -0.16% | 0.18% |
Benchmark Metrics
Atlas America Fund has an annualized alpha of 5.43%, beta of 0.08, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since November 20, 2024.
- This ETF captured 18.94% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -5.25%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.08 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
- 5.43%
- Beta
- 0.08
- R²
- 0.06
- Upside Capture
- 18.94%
- Downside Capture
- -5.25%
Expense Ratio
USAF has an expense ratio of 0.89%, placing it in the medium range.
Return for Risk
Risk / Return Rank
USAF ranks 22 for risk / return — below 22% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Atlas America Fund (USAF) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| USAF | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.37 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 2.78 | -1.68 |
| Martin ratioReturn relative to average drawdown | 2.45 | 12.44 | -9.99 |
Dividends
Dividend History
Atlas America Fund provided a 2.47% 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 | 2.47% | 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 | $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.
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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 4.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -4.46%Mar 2026 | 1mo 25d | — | 4mo 24dJan 2026 - now |
2025 pullback2025 | -3.11%Nov 2025 | 1mo 1d | 1mo 22d | 2mo 23dOct 2025 - Jan 2026 |
2025 selloff2025 | -2.40%Apr 2025 | 4d | 9d | 13dApr 2025 - Apr 2025 |
2025 selloff2025 | -1.55%May 2025 | 7d | 29d | 1mo 6dMay 2025 - Jun 2025 |
2025 pullback2025 | -1.52%Jul 2025 | 8d | 29d | 1mo 7dJul 2025 - Aug 2025 |
Drawdown Indicators
| USAF | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -4.46% | -56.78% | +52.32% |
Max Drawdown (1Y)Largest decline over 1 year | -4.46% | -9.10% | +4.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -4.17% | -1.80% | -2.37% |
Average DrawdownAverage peak-to-trough decline | -1.16% | -10.71% | +9.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.03% | -0.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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