2023 ETF Series Trust (USAF)
Management Company · XNAS · Series S000088240 · View on SEC EDGAR ↗
- 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
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 |
|---|---|---|---|---|---|---|
| AMERICAN ASSETS TRUST INC | 024013104 | $10K | 0.05 | 390 | EC | US |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | 45781V101 | $10K | 0.05 | 155 | EC | US |
| GLOBAL NET LEASE INC | 379378201 | $10K | 0.05 | 1,074 | EC | US |
| LTC PROPERTIES INC | 502175102 | $10K | 0.05 | 248 | EC | US |
| CBL & ASSOCIATES PROPERTIES INC | 124830878 | $9K | 0.05 | 161 | EC | US |
| SONIDA SENIOR LIVING INC | 140475203 | $8K | 0.05 | 202 | EC | US |
| UMH PROPERTIES INC | 903002103 | $7K | 0.04 | 481 | EC | US |
| SAFEHOLD INC | 78646V107 | $7K | 0.04 | 418 | EC | US |
| EMPIRE STATE REALTY TRUST INC | 292104106 | $5K | 0.03 | 898 | EC | US |
| HUDSON PACIFIC PROPERTIES INC | 444097406 | $5K | 0.03 | 300 | EC | US |
| CENTERSPACE REAL ESTATE INVESTMENT TRUST | 15202L107 | $4K | 0.03 | 80 | EC | US |
| JBG SMITH PROPERTIES LP | 46590V100 | $4K | 0.03 | 302 | EC | US |
| STRAWBERRY FIELDS REIT INC | 863182101 | $4K | 0.02 | 313 | EC | US |
| CHATHAM LODGING TRUST | 16208T102 | $3K | 0.02 | 242 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | $2K | 0.01 | 4 | DE | US |
| GLADSTONE COMMERCIAL CORP | 376536108 | $2K | 0.01 | 127 | EC | US |
| APARTMENT INVESTMENT & MANAGEMENT CO | 03748R747 | $1K | 0.01 | 415 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | -$1K | -0.01 | -4 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$5K | -0.03 | -30 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$8K | -0.05 | -15 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$9K | -0.05 | -30 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$35K | -0.20 | -40 | DE | US |
Sector breakdown
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| LBAY Tidal Trust I | $17.6M |
| QUSA Tidal Trust III | $17.7M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QSIX Pacer Funds Trust | $18.0M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| DIVD EA Series Trust | $17.5M |
| RW EA Series Trust | $17.4M |
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| TEXN iShares Trust | $17.3M |
| XHYD BondBloxx ETF Trust | $17.2M |