CoreValues America First Technology ETF (USMD)

Assets	n/a
Expense Ratio	0.87%
PE Ratio	38.77
Shares Out	40,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	23.56
Previous Close	24.09
Day's Range	23.56 - 23.56
52-Week Low	23.56
52-Week High	25.66
Beta	n/a
Holdings	122
Inception Date	Feb 6, 2026

About USMD

Fund Home Page

The CoreValues America First Technology ETF (USMD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, seeking long-term capital appreciation US companies that are expected to benefit from the advancement of strategically important technologies critical to US innovation, national security, and industrial leadership. USMD was launched on Feb 6, 2026 and is issued by CoreValues Alpha.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: USMD
• ETF Provider: CoreValues Alpha

Top 10 Holdings

139.83% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	97.11%
Johnson & Johnson	JNJ	5.71%
Alphabet Inc.	GOOGL	5.12%
NVIDIA Corporation	NVDA	5.07%
Broadcom Inc.	AVGO	5.01%
Tesla, Inc.	TSLA	4.89%
Advanced Micro Devices, Inc.	AMD	4.54%
Amazon.com, Inc.	AMZN	4.42%
Microsoft Corporation	MSFT	4.13%
Cisco Systems, Inc.	CSCO	3.83%