USAF
Atlas America Fund
📎 Investment Objective
The Atlas America Fund (USAF) seeks to provide exposure to a diversified portfolio of assets related to the United States aerospace and defense industries.
Overview
ETF tracking Atlas America Fund
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Atlas America Fund (USAF) seeks to provide exposure to a diversified portfolio of assets related to the United States aerospace and defense industries.
🎯 Investment Strategy
The fund aims to achieve its objective by investing primarily in stocks of companies involved in the production of military and commercial aircraft, space technology, and related defense and aerospace products and services.
✨ Key Features
- Focuses on the U.S. aerospace and defense sector
- Provides broad exposure to a range of companies in the industry
- Seeks to capitalize on growth opportunities in the aerospace and defense markets
- Relatively low expense ratio of 0.00%
⚠️ Primary Risks
- Sector-specific risk: The fund's performance is closely tied to the aerospace and defense industry, which may be subject to volatility and changes in government policies and spending
- Concentration risk: The fund's investments are concentrated in a specific sector, which may be more volatile than a more diversified portfolio
- Market risk: The value of the fund's holdings may fluctuate due to general market conditions
- Liquidity risk: The fund may have difficulty selling certain holdings, especially in times of market stress
👤 Best For
The Atlas America Fund may be suitable for investors seeking exposure to the U.S. aerospace and defense sector as part of a diversified portfolio. Investors with a higher risk tolerance and a long-term investment horizon may find this fund appropriate, as the sector can be subject to significant volatility.