USAF

ETFActive

Atlas America Fund

Category: Other (5,046 funds)

Expense Ratio

0.86%

Annual Cost per $10K

$86.00

30-Year Fee Drag per $10K

$16,368

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+9.43%

Asset Allocation

US Equity

33%

Intl Equity

US Bond

27%

Cash

38%

Fee Comparison

USAF

0.86%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

13% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+9.43%12 months

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

USAF at 0.86%$298,774

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$81,839

Cost vs index fund−$78,651

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
USAF	Atlas America Fund	0.86%	+9.43%	—	—
RAPFX	Cohen & Steers Real Assets Fund, Inc.	0.81%	—	—	—
QDTE	Roundhill Innovation-100 0DTE Covered Call Strategy ETF	0.97%	+19.83%	—	—
CAIBX	Capital Income Builder	0.58%	+15.51%	+14.04%	+11.04%
CRAAX	Columbia Adaptive Risk Allocation Fund	0.82%	+8.65%	+6.99%	+4.56%
ABALX	American Balanced Fund	0.58%	+16.02%	+15.46%	+10.83%
PGMAX	PIMCO Global Core Asset Allocation Fund	1.56%	+18.97%	+14.40%	+8.45%
KAMAX	Kensington Managed Income Fund	1.91%	+5.20%	+4.28%	—
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	0.52%	+7.73%	+9.86%	+7.68%
WARAX	Allspring Absolute Return Fund	1.19%	+8.46%	+10.54%	+6.20%
IPBAX	Allspring Real Return Fund	0.40%	+11.35%	+8.50%	+4.18%
DYTA	SGI Dynamic Tactical ETF	1.32%	+3.25%	—	—
RSBY	Return Stacked Bonds & Futures Yield ETF	1.00%	-9.16%	—	—
EIVPX	Parametric Volatility Risk Premium - Defensive Fund$1M min	0.47%	+14.24%	+15.18%	+12.10%
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	0.24%	+7.15%	+8.90%	+5.63%
CBFAX	American Funds Global Balanced Fund	0.80%	+13.87%	+13.82%	+7.93%
RSBT	Return Stacked Bonds & Managed Futures ETF	1.06%	+9.53%	—	—
PAPTX	PACE Alternative Strategies Investments	2.59%	+7.87%	—	—
GITTX	GuidePath Conservative Allocation Fund	0.35%	-0.77%	-0.98%	—
CBSYX	AB GLOBAL RISK ALLOCATION FUND, INC.	1.16%	+9.06%	+6.71%	+6.58%
VPVGMMV	PIMCO Global Managed Asset Allocation Portfolio	1.18%	+19.71%	+15.14%	+9.20%
RYRLX	Russell 2000 2x Strategy Fund	1.84%	+9.40%	+9.01%	+9.92%
RYMQX	Multi-Hedge Strategies Fund	2.06%	+0.04%	-0.26%	+1.44%
GSLPX	Goldman Sachs Tactical Tilt Overlay Fund	0.78%	+3.67%	+4.75%	+4.80%
HFSGX	Hartford Schroders Diversified Opportunities Fund	0.71%	+14.66%	—	—
WMMRX	Wilmington Real Asset Fund	0.75%	+8.60%	+5.89%	+7.93%
IRMAX	Voya RussellTM Mid Cap Index Portfolio	0.40%	+10.42%	+13.30%	+11.49%
SSCKX	State Street Target Retirement 2035 Fund	0.09%	+16.23%	+15.80%	+9.58%
eldfx	ELFUN DIVERSIFIED FUND	0.33%	+15.53%	+15.57%	+9.29%
QAI	NYLI Hedge Multi-Strategy Tracker ETF	0.91%	+8.43%	+9.29%	+4.01%
IPNFX	Invesco Multi-Asset Income Fund	1.72%	+9.16%	+9.77%	+3.98%
AQRRX	AQR Multi-Asset Fund	0.96%	+17.94%	+12.73%	+9.75%
VTTVX	VANGUARD TARGET RETIREMENT 2025 FUND	0.08%	+13.31%	+13.31%	+7.78%
AIMNX	Horizon Active Income Fund	1.29%	+1.84%	+2.30%	-0.99%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.77%	+12.18%	+9.03%
PRPDX	Permanent Portfolio	1.06%	+21.67%	+19.48%	+13.49%
VTHRX	VANGUARD TARGET RETIREMENT 2030 FUND	0.08%	+14.80%	+14.74%	+8.95%
SSDEX	State Street Target Retirement 2045 Fund	0.09%	+18.35%	+17.50%	+11.05%
CPAEX	Counterpoint Tactical Equity Fund	2.03%	+14.15%	+17.74%	+21.31%
OCIO	ClearShares OCIO ETF	0.65%	+9.27%	+10.85%	+7.57%
RYMFX	Managed Futures Strategy Fund	1.83%	+8.32%	+0.84%	+5.79%
JSOAX	JPMorgan Strategic Income Opportunities Fund	0.60%	+4.39%	+4.51%	+2.83%
GIMTX	GuidePath Multi-Asset Income Allocation Fund	1.10%	—	—	—
MDYV	SPDR(R) S & P 400 Mid Cap Value ETF	0.15%	+7.31%	+11.13%	+15.39%
FBAKX	Fidelity Balanced Fund	0.46%	+11.35%	+14.26%	+10.21%
SSGVX	State Street Global All Cap Equity ex-U.S. Index Portfolio	0.04%	+26.83%	+20.55%	+11.36%
TWAIX	THRIVENT INTERNATIONAL EQUITY FUND	0.80%	+22.67%	+19.03%	+11.32%
GBFFX	GMO Benchmark-Free Fund	0.56%	+10.28%	+12.78%	+8.05%
SOXL	Direxion Daily Semiconductor Bull 3X Shares	0.75%	+60.66%	+76.46%	+24.25%
LQDI	iShares Inflation Hedged Corporate Bond ETF	0.18%	+7.15%	+7.40%	+3.00%
SPDW	SPDR Portfolio Developed World ex- US ETF	0.03%	+27.68%	+20.87%	+12.68%
FNCFX	Franklin Income Fund	0.41%	+9.26%	+10.15%	+10.23%
VTTHX	VANGUARD TARGET RETIREMENT 2035 FUND	0.08%	+16.09%	+15.94%	+10.07%
DOXBX	Dodge & Cox Balanced Fund	0.43%	+12.15%	+13.26%	—
FXED	Sound Enhanced Fixed Income ETF	2.33%	+4.57%	+7.98%	—
HTUS	HULL TACTICAL US ETF	0.96%	+18.11%	—	—
FAHDX	Fidelity Advisor Capital and Income Fund	1.18%	-4.65%	-23.77%	-28.98%
QCSCIX	College Retirement Equities Fund - Social Choice Account	—	+12.62%	+13.37%	+8.38%
AADTX	American Funds 2025 Target Date Retirement Fund	0.63%	+12.54%	+12.24%	+7.76%
VWENX	VANGUARD WELLINGTON FUND	0.17%	+12.65%	+13.05%	+9.43%
ACEIX	Invesco Equity and Income Fund	0.76%	+9.14%	+10.33%	+10.51%
MDYG	SPDR(R) S & P 400 Mid Cap Growth ETF	0.15%	+6.35%	+12.59%	+10.56%
FPUKX	Fidelity Puritan Fund	0.47%	+10.50%	+14.48%	+9.65%
FIWBX	Fidelity Advisor Multi-Asset Income Fund	0.80%	+14.10%	+12.50%	+9.96%
HBLFX	THE HARTFORD BALANCED INCOME FUND	0.56%	+7.51%	+9.23%	+6.46%
IMRFX	Columbia Global Opportunities Fund	1.21%	+14.98%	+12.67%	+5.15%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.11%	+8.65%	+5.49%
CAAMX	Invesco Select Risk: Moderately Conservative Investor Fund	1.69%	+9.83%	+9.64%	+4.59%
WMBFX	Allspring Spectrum Conservative Growth Fund	1.80%	+12.11%	+9.81%	+4.93%
IILGX	THRIVENT GLOBAL STOCK FUND	0.65%	+19.81%	+19.59%	+14.09%
PCLAX	PIMCO CommoditiesPLUS Strategy Fund	1.28%	+8.10%	+4.59%	+19.09%
VBIAX	VANGUARD BALANCED INDEX FUND	0.07%	+13.44%	+14.72%	+9.51%
SSBSX	State Street Target Retirement 2025 Fund	0.09%	+11.78%	+12.36%	+7.62%
CWI	SPDR(R) MSCI ACWI EX-US ETF	0.30%	+26.73%	+21.13%	+11.89%
GPAAX	Grant Park Multi Alternative Strategies Fund	1.79%	+11.95%	+4.45%	+5.00%
AACTX	American Funds 2020 Target Date Retirement Fund	0.61%	+12.05%	+11.50%	+7.31%
IPSAX	IPS Strategic Capital Absolute Return Fund$1M min	2.48%	+9.60%	+11.42%	+7.94%
TRAIX	T. Rowe Price Capital Appreciation Fund	0.58%	+11.52%	+14.47%	+11.39%
PIALX	Victory Pioneer Solutions - Balanced Fund	1.03%	—	—	—
HTFIX	Horizon Tactical Fixed Income Fund	1.08%	—	—	—
RYAKX	Russell 2000 1.5x Strategy Fund	1.71%	+11.21%	+10.58%	+10.96%
LPSDX	BlackRock LifePath Dynamic 2030 Fund	0.34%	+13.12%	+14.36%	+9.04%
ICSH	iShares Ultra Short Duration Bond Active ETF	0.08%	+4.93%	+5.39%	+3.27%
VSMGX	VANGUARD LIFESTRATEGY MODERATE GROWTH FUND	0.13%	+15.80%	+14.79%	+8.58%
FAUYX	Fidelity Freedom Index 2030 Fund	0.05%	+14.06%	—	—
MSFKX	MFS Total Return Fund	0.40%	+8.99%	+10.63%	+8.56%
VTWNX	VANGUARD TARGET RETIREMENT 2020 FUND	0.08%	+10.94%	+11.19%	+6.33%
QBA2Q	VIP Balanced Portfolio	0.50%	+13.80%	+16.29%	+11.31%
SSTIX	State Street Total Return V.I.S. Fund	0.67%	+14.48%	+14.61%	+8.90%
EAPCX	Parametric Commodity Strategy Fund	0.92%	+16.56%	+8.58%	+15.58%
FFFEX	Fidelity Freedom 2030 Fund	0.61%	+15.35%	+14.88%	+8.92%
AAATX	American Funds 2010 Target Date Retirement Fund	0.59%	+10.80%	+10.21%	+6.55%
KTRZX	DWS Global Income Builder Fund	0.58%	+15.01%	+14.69%	+8.66%
SSDQX	State Street Target Retirement 2055 Fund	0.09%	+19.48%	+18.38%	+11.66%
TAAMX	Transamerica Asset Allocation - Moderate Portfolio	0.95%	+14.62%	+13.19%	—
GAOZX	JPMorgan Global Allocation Fund	0.65%	+13.56%	+13.24%	+7.61%
ITCSX	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO	0.65%	+10.98%	+14.06%	+11.01%
CRMVX	Potomac Managed Volatility Fund	1.66%	+5.21%	+3.89%	+3.34%
OWSMX	Old Westbury Small & Mid Cap Strategies Fund	1.13%	+13.77%	+12.64%	+6.51%
FDTKX	Fidelity Freedom 2025 Fund	0.59%	+14.38%	+14.00%	+8.03%
RYILX	Inverse High Yield Strategy Fund	1.56%	-3.82%	-3.64%	-2.06%

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