CoreValues America First Technology ETF (USMD)

Assets	n/a
Expense Ratio	0.87%
PE Ratio	44.24
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	n/a
Open	33.56
Previous Close	33.65
Day's Range	33.56 - 33.66
52-Week Low	23.22
52-Week High	33.65
Beta	n/a
Holdings	120
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

45.96% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.52%
Broadcom Inc.	AVGO	5.40%
NVIDIA Corporation	NVDA	4.59%
Alphabet Inc.	GOOGL	4.53%
Amazon.com, Inc.	AMZN	4.17%
Cisco Systems, Inc.	CSCO	4.16%
Intel Corporation	INTC	4.15%
Microsoft Corporation	MSFT	3.88%
Oracle Corporation	ORCL	3.81%
Tesla, Inc.	TSLA	3.75%