Last Close
Feb 27  •  10:07AM ET
28.06
Dollar change
+0.00
Percentage change
0.00
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsU.S. Return% 1Y11.89% Total Holdings70 Perf Week0.51%
SponsorAtlas Capital ETF Type Tagsequity Return% 3Y- AUM18.46M Perf Month-0.83%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter3.14%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High30.40 -7.71% Perf Half Y5.10%
Index Weighting Commodity Type Tagsreal-estate Return% SI 52W Low25.33 10.74% Perf YTD4.66%
Active/Passive Quant Type Tagsgold Flows% 1M3.11% Volatility0.25% 0.43% Perf Year9.55%
Dividend TTM0.67 (2.39%) ESG Type Tagsagriculture Flows% 3M0.05% ATR (14)0.18 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD3.11% RSI (14)59.33 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.00 Perf 10Y-
Expense0.89% Growth/Value SMA200.97% Flows% 3Y Rel Volume0.47 Prev Close28.05
Inverse/Leveraged Market Cap SMA501.62% Flows% 5Y Avg Volume3.57K Price28.06
IPONov 20, 2024 Option/ShortNo / Yes SMA2003.70% Trades Volume301 Change0.00%
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.