CoreValues America First Technology ETF (USMD)

Assets	n/a
Expense Ratio	0.87%
PE Ratio	45.99
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	14
Open	30.92
Previous Close	30.91
Day's Range	30.91 - 30.93
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

46.84% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	6.00%
Broadcom Inc.	AVGO	5.74%
Alphabet Inc.	GOOGL	5.35%
Amazon.com, Inc.	AMZN	4.99%
Intel Corporation	INTC	4.69%
NVIDIA Corporation	NVDA	4.60%
Tesla, Inc.	TSLA	4.02%
Microsoft Corporation	MSFT	3.97%
GE Vernova Inc.	GEV	3.77%
Cisco Systems, Inc.	CSCO	3.70%