USAF - The 2023 ETF Series Trust - Atlas America Fund

USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. It may invest directly in securities or indirectly through ETFs or derivatives.

Sector
Financial Services
Industry
Asset Management
Market Cap
$17.0M
Beta
0.08
52-Week Range
26.74-30.4
Dividend Yield
$0.67
IPO Date
Nov 20, 2024
Exchange
NASDAQ

USAF Options Snapshot

Options pricing data for USAF is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.

What This Page Covers

The USAF overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.

USAF fund facts: expense ratio 0.89%, assets under management $16.4M, NAV $27.72 as of the data source's update on Oct 8, 2026, 63 holdings in its latest file, launched Nov 19, 2024, issued by Atlas Capital Team. See the USAF holdings.

Frequently asked USAF overview questions

What is USAF?
USAF is the ticker symbol for The 2023 ETF Series Trust - Atlas America Fund, an listed exchange-traded fund. USAF is a multi-asset fund that seeks to provide exposure to its underlying securities through alternative strategies known as systematic trading. It aims for stable returns through investments in equity and investment grade fixed income securities, structured securities, REITs, and ADRs, while having low or negative correlations to the equity market. Listed on NASDAQ. USAF is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
What are USAF's key statistics?
The 2023 ETF Series Trust - Atlas America Fund (USAF) carries a market capitalization of $17.0M, 52-week range of 26.74-30.4. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
What sector or industry does USAF belong to?
The 2023 ETF Series Trust - Atlas America Fund operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare USAF's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
How current is the USAF data on this page?
Options snapshots refresh after each trading session; if no snapshot is currently posted for USAF, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.