CoreValues America First Technology ETF (USMD)

Assets	$321.35K
Expense Ratio	0.87%
PE Ratio	46.27
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	2
Open	30.82
Previous Close	30.80
Day's Range	30.82 - 30.82
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

46.11% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	8.41%
Intel Corporation	INTC	5.53%
Broadcom Inc.	AVGO	4.76%
NVIDIA Corporation	NVDA	4.42%
Alphabet Inc.	GOOGL	4.35%
Cisco Systems, Inc.	CSCO	4.31%
Amazon.com, Inc.	AMZN	3.84%
Tesla, Inc.	TSLA	3.78%
GE Vernova Inc.	GEV	3.51%
Microsoft Corporation	MSFT	3.20%

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:

Jun 26, 2026

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