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Last Close
Feb 06  •  04:00PM ET
27.63
Dollar change
+0.21
Percentage change
0.78
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y7.05% Total Holdings76 Perf Week-0.06%
SponsorAtlas Capital ETF Type Tagsequity Return% 3Y- AUM18.10M Perf Month2.01%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter1.37%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High30.40 -9.10% Perf Half Y4.35%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low25.33 9.08% Perf YTD3.10%
Active/Passive Quant Type Tagsgold Flows% 1M3.18% Volatility0.24% 0.43% Perf Year7.69%
Dividend TTM0.67 (2.42%) ESG Type Tagsagriculture Flows% 3M0.05% ATR (14)0.23 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.18% RSI (14)51.10 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.04 Perf 10Y-
Expense0.89% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume0.49 Prev Close27.42
Inverse/Leveraged Market Cap SMA500.64% Flows% 5Y Avg Volume3.13K Price27.63
IPONov 20, 2024 Option/ShortNo / Yes SMA2002.56% Trades Volume1,539 Change0.78%
Atlas America Fund seeks stable returns across a variety of economic and financial market conditions consistent with the preservation of capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in a portfolio of investments in the following asset classes: real estate investment trusts, investment grade fixed income securities including U.S. government securities, municipal securities, and corporate bonds, gold trusts, structured securities, equity securities of U.S. and non-U.S. companies, including common stocks, ADRs, preferred stocks, and alternative strategies. The fund is non-diversified.