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NASDAQFixed income
Previous close
$28.1281
+$0.0331 · +0.12%
Sep 15, 4:00 PM ET
After-hours
$28.1281
$0.00 · 0.00%
Sep 15, 4:10 PM ET
Regular session · ET · Market data may be delayed.
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. In selecting it constituents, it employs a multi-step process which involves identifying and filtering the eligible securities, utilizing systematic trading strategies, determining the economic growth and inflation state, and allocating target weights to each selected component. Additionally, the fund primarily invests in securities that are economically tied to the US, and of any market capitalization. USAF may gain exposure to certain investments through a subsidiary owned by the fund and organized in the Cayman Islands.
Fund assets
17.15M USD
Expense ratio
0.89%
NAV
$28.12
Average volume
2.31K
Volume
753
Day range
$28.03 – $28.1281
52-week range
$26.74 – $30.40
Previous close
$28.095
Price change
1 day
+0.12%
1 month
-0.47%
3 months
+2.88%
Year to date
+4.92%
1 year
+3.83%
3 years
+11.93%
5 years
+11.93%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.67
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
