CoreValues America First Technology ETF (USMD)

Assets	$309.55K
Expense Ratio	0.87%
PE Ratio	45.22
Shares Out	10,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17
Open	29.72
Previous Close	29.68
Day's Range	29.72 - 29.72
52-Week Low	23.22
52-Week High	33.65
Beta	n/a
Holdings	121
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

45.93% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.21%
Broadcom Inc.	AVGO	4.91%
Alphabet Inc.	GOOGL	4.69%
Intel Corporation	INTC	4.50%
NVIDIA Corporation	NVDA	4.49%
Cisco Systems, Inc.	CSCO	4.20%
Amazon.com, Inc.	AMZN	4.18%
Tesla, Inc.	TSLA	3.83%
Microsoft Corporation	MSFT	3.47%
GE Vernova Inc.	GEV	3.47%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

Data Sources Report a data error