Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026USAFS&P 500 · VOO
The 2023 ETF Series Trust - Atlas America FundUSAF
$27.55
−0.1% last session
+2.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.5% | −1.4% | +2.8% | +3.4% | — | — | +12.4% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $15M
- Expense ratio
- 0.94%
- Distribution yield
- 2.4%
- NAV
- $27.60
- Volume
- 15K
- Avg. volume 30D
- 3K
- High today
- $27.55
- Low today
- $27.46
- Previous close
- $27.58
- 52-week high
- $30.40
- 52-week low
- $26.74
- Our risk indicator
- 4/5
USAF in One Breath
USAF Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in USAF
5Y$10,000 in USAF became
$11,293
In the S&P 500 (VOO)
$13,298
Total return, dividends in · Nov 20, 2024 – Nov 4, 2026 · S&P 500 uses VOO
USAF’s Top Holdings
TodayPDBAInvesco Ac Agriculture Commodity St10.2%VBIL9.1%IAUM9.0%GLDM7.7%STIP7.7%VTIP5.6%CLIP5.2%SGOV5.2%SPTS5.0%VGSH5.0%HARD3.5%TBF3.0%BUG2.8%SHLD2.3%XAR1.5%ESSDOC1.0%IHAK0.9%AHR0.9%EQR0.9%DLRWPC8 more
PDBAInvesco Ac Agriculture Commodity St10.2%VBIL9.1%IAUM9.0%GLDM7.7%STIP7.7%VTIP5.6%CLIP5.2%SGOV5.2%SPTS5.0%VGSH5.0%HARD3.5%TBF3.0%18 more
Real EstateFinancial Services
Atlas Capital Team USAF · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What USAF Holds
TodayReal Estate58.7%
ESS · DOC · AHR · EQR · DLR · WPC · UDR
Technology23.3%
[…]
Industrials17.1%
[…]
Financial Services84.1%
PDBA 10.2 · VBIL 9.1 · IAUM 9.0 · GLDM 7.7 · STIP 7.7 · VTIP 5.6 · CLIP 5.2
Consumer Cyclical0.3%
[…]
Healthcare0.2%
[…]
Atlas Capital Team USAF · share of the fund by sector · as of Nov 4, 2026
Invesco’s Share of USAF
Today10.2%
$102 of every $1,000 in USAF is Invesco
Invesco held by USAF
$1.6M
Most Invesco per dollar
Atlas Capital Team USAF · each square = $10 of $1,000 · as of Nov 4, 2026
USAF’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$15.5M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 4, 2026
USAF Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside USAF
30 holdings · as of Nov 4, 2026USAF
The 2023 ETF Series Trust - Atlas America Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | PDBA | Invesco AC Agriculture Commodity ST | 10.24% |
| 2 | VBIL | Vanguard I 0-3 Month Treasury Bill | 9.10% |
| 3 | IAUM | Ishares Gold Trust Micro | 8.99% |
| 4 | GLDM | World Gold Spdr Gold Minishares TR( | 7.71% |
| 5 | STIP | Ishares TR 0-5 Year Tips BD ETF | 7.71% |
| 6 | VTIP | Vanguard M Sh-term Infl Protected E | 5.55% |
| 7 | CLIP | Global X F 1-3 Month T-bill Etf(p/s | 5.20% |
| 8 | SGOV | Ishares TR Ishares 0-3 Month Treasu | 5.19% |
| 9 | SPTS | State Strt Spdr Port SRT TRS IN ETF | 5.00% |
| 10 | VGSH | Vanguard S Short-term Treasury ETF | 4.99% |
Real EstateTechnologyIndustrialsFinancial ServicesConsumer CyclicalHealthcare
Atlas Capital Team USAF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 87.6%
How It Compares
USAF
The 2023 ETF Series Trust - Atlas America Fund’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put USAF head to head with DFAC →DFAC vs USAF
YTDYear to date
DFAC wins+11.3 pts
Past year
DFAC wins+12.6 pts
Fee
DFAC winslower fee
Yield
USAF wins+1.6 pts
AUM
DFAC5665.2× more
3–1DFAC wins
Dimensional DFAC and Atlas Capital Team USAF · year-to-date · as of Nov 4, 2026 · AUM not scored
USAF vs VOO
YTDUSAF · The 2023 ETF Series Trust - Atlas America Fund
+2.8%
VOO · S&P 500
+11.5%
Gap
8.8 pts
Atlas Capital Team USAF and Vanguard VOO · YTD total return · as of Nov 4, 2026
USAF vs Its Peer Average
YTDUSAFAvsBPeer average
1D−0.1%+0.2%
1M−0.5%−1.7%
3M−1.4%−1.7%
YTD+2.8%+11.3%
1Y+3.4%+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
2–3Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
USAF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y5.81%
Deepest drop · 1Y−4.4%
Lowest point · 5Y−0.2%
52-week range
$27.55
$26.74−9.4% from the high$30.40
Atlas Capital Team USAF · past-year price moves · as of Nov 4, 2026
USAF
Fund Facts
Today2024launched Nov 19
Tracks[…]
Exchange · CUSIPNASDAQ · 900934407
StructureETF
Leverage1x
Cost on $10,000$94 a year
Go deeper
Atlas Capital Team USAF · fund facts · as of Nov 4, 2026
USAF
Payouts by Year
1Y$0.67per share, Dec 2025
Distribution yield2.4%
Paid[…]
Latest ex-date · paidDec 30 · Dec 31, 2025
1 payouts added up$0.67 a share
Atlas Capital Team USAF · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$27.60
Premium / discount[…]
Median spread · 30D[…]
Volume today15K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.94%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$94.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Dec 31, 2025 | $0.67 |
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