CoreValues America First Technology ETF (USMD)

Assets	n/a
Expense Ratio	0.87%
PE Ratio	40.82
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	27.82
Previous Close	27.85
Day's Range	27.82 - 27.86
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	119
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

44.61% of assets

Name	Symbol	Weight
Broadcom Inc.	AVGO	5.70%
NVIDIA Corporation	NVDA	5.02%
Alphabet Inc.	GOOGL	4.93%
Advanced Micro Devices, Inc.	AMD	4.93%
Amazon.com, Inc.	AMZN	4.81%
Tesla, Inc.	TSLA	4.30%
Microsoft Corporation	MSFT	4.28%
Cisco Systems, Inc.	CSCO	3.66%
GE Vernova Inc.	GEV	3.62%
Palantir Technologies Inc.	PLTR	3.36%