Atlas U.S. Government Money Market Fund
Investment Objective & Strategy
The Fund seeks current income consistent with stability of principal and liquidity, in accordance with Rule 2a-7 under the Investment Company Act of 1940, by investing in a portfolio of U.S. Treasury, U.S. Government securities and repurchase agreements collateralized fully by U.S. Treasury and government securities.
Why Invest in the Fund ?
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Potential tax benefits on income distributions and estate tax
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Daily subscription and redemptions at net asset value
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Invests primarily in US Treasuries and US Government securities
Daily data (01/26/2026)
Ticker | AAAXX |
CUSIP | 049452105 |
Inception Date | 08/18/2025 |
NAV | $1.0000 |
Daily Liquidity Assets (%) | 100.00% |
Weekly Liquidity Assets (%) | 100.00% |
7 Day Yield (*) | 2.92949% |
Total Net Assets | $84,495,686.00 |
Daily Net Shareholder Flows | $-94,100.00 |
Net Expense Ratio as of 08/18/2025 | 0.78% |
Gross Expense Ratio as of 08/18/2025 | 0.78% |
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Annual Report
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Supplement
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Semi-Annual Report
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Notice of Annual Meeting of Shareholders
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N-PX Filing
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
Investing involves risk, including loss of principal. The value of the fund's shares, when redeemed, may be worth more or less than their original cost. This information is for use with concurrent or prior delivery of a fund propectus. Investors should consider the investment objective, risks, and charges and expenses of the Fund before investing. The prospectus contains this and other information about the Fund(s) and should be read carefully before investing. The prospectus may be obtained at https://wwww.atlas-am.com or calling 1(855)969-8440.
(*) 7-Day Yield: is the average income return over the previous seven days, assuming a fixed rate for one year. It is the fund’s total income net of expenses, divided by the total number of outstanding shares and includes any applicable waiver or reimbursement.
The Fund is distributed by Northern Lights Distributors, LLC, Memeber FINRA/SIPC.
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