2023 ETF Series Trust (USAF)
Management Company · XNAS · Series S000088240 · View on SEC EDGAR ↗
$28.47
As of Aug. 21, 2026
▲ +0.07 (+0.26%)
1-day change
$26.46 – $30.40
52-week range
- Net assets
- $17.5M
- Holdings
- 72
- As of
- June 30, 2026
- Top 10 holdings weight
- 68.13%
- Effective number of positions
- 18.8
- Positions above 1%
- 20
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
USAF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.27% | — |
| 3M | ▲ +1.27% | — |
| 6M | ▲ +2.01% | — |
| YTD | ▲ +6.22% | — |
| 1Y | ▲ +7.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Nov. 20, 2024 | ▲ +13.31% | — |
- Volatility 1Y
- 7.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.73
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Jun 2026)
- -$548K
- Quarter ending Jun 2026
- -$1.1M
- Trailing 12 months
- -$529K
Jul 2025 – Jun 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | 46090F308 | $1.6M | 9.19 | 45,176 | EC | US |
| ISHARES TRUST | 46429B747 | $1.4M | 8.07 | 13,841 | EC | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C102 | $1.3M | 7.70 | 23,156 | EC | US |
| ISHARES GOLD TRUST MICRO | 46436F103 | $1.3M | 7.58 | 33,181 | EC | US |
| SCHWAB STRATEGIC TRUST | 808524862 | $1.2M | 6.67 | 48,364 | EC | US |
| ISHARES TRUST | 464287457 | $1.2M | 6.66 | 14,204 | EC | US |
| SPDR SERIES TRUST | 78468R101 | $1.2M | 6.66 | 40,180 | EC | US |
| WORLD GOLD TRUST | 98149E303 | $1.1M | 6.39 | 14,091 | EC | US |
| VANGUARD MALVERN FUNDS | 922020805 | $962K | 5.49 | 19,143 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $653K | 3.73 | 652,751 | STIV | US |
| Simplify Exchange Traded Funds | 82889N566 | $565K | 3.22 | 19,041 | EC | US |
| ProShares UltraShort 20+ Year Treasury | 74347B201 | $512K | 2.92 | 14,660 | EC | US |
| GLOBAL X FUNDS | 37954Y384 | $447K | 2.55 | 11,702 | EC | US |
| GLOBAL X FUNDS | 37960A529 | $392K | 2.24 | 6,559 | EC | US |
| ISHARES TRUST | 46435U135 | $292K | 1.67 | 4,808 | EC | US |
| SPDR SERIES TRUST | 78464A631 | $248K | 1.41 | 873 | EC | US |
| REALTY INCOME CORP | 756109104 | $246K | 1.40 | 3,970 | EC | US |
| EQUINIX INC | 29444U700 | $243K | 1.39 | 233 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $233K | 1.33 | 1,298 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $226K | 1.29 | 1,379 | EC | US |
| CROWN CASTLE INC | 22822V101 | $167K | 0.96 | 2,209 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $138K | 0.79 | 2,027 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $132K | 0.75 | 40 | DE | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $130K | 0.74 | 688 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $108K | 0.61 | 369 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $94K | 0.54 | 531 | EC | US |
| W.P. CAREY INC | 92936U109 | $81K | 0.46 | 1,138 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $77K | 0.44 | 3,587 | EC | US |
| UDR INC | 902653104 | $64K | 0.37 | 1,610 | EC | US |
| AMERICAN HEALTHCARE REIT INC | 398182303 | $58K | 0.33 | 1,115 | EC | US |
| BXP INC | 101121101 | $57K | 0.32 | 855 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $56K | 0.32 | 455 | EC | US |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | $56K | 0.32 | 1,057 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $55K | 0.32 | 30 | DE | US |
| AGREE REALTY CORP | 008492100 | $44K | 0.25 | 585 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $43K | 0.25 | 1,098 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $40K | 0.23 | 15 | DE | US |
| STAG INDUSTRIAL INC | 85254J102 | $38K | 0.22 | 990 | EC | US |
| ISHARES GOLD TRUST | 464285204 | $28K | 0.16 | 368 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $26K | 0.15 | 30 | DE | US |
| KILROY REALTY CORP | 49427F108 | $25K | 0.14 | 671 | EC | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | $25K | 0.14 | 638 | EC | US |
| SABRA HEALTH CARE REIT INC | 78573L106 | $24K | 0.13 | 1,208 | EC | US |
| COPT DEFENSE PROPERTIES | 22002T108 | $21K | 0.12 | 580 | EC | US |
| SL GREEN REALTY CORP | 78440X887 | $20K | 0.11 | 382 | EC | US |
| ACADIA REALTY TRUST | 004239109 | $15K | 0.09 | 740 | EC | US |
| RBB FUND INC (THE) | 74933W486 | $15K | 0.08 | 307 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $13K | 0.08 | 102 | EC | US |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $13K | 0.08 | 1,093 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $12K | 0.07 | 627 | EC | US |
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Sector breakdown
Real Estate
13.9%
Financial Services
0.1%
Consumer Discretionary
0.1%
Health Care
0.0%
Other/Unmapped
85.8%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $573,493 | 71.44% | 20,961 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $229,222 | 28.56% | 8,378 | Shares | June 30, 2026 |
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