CoreValues America First Technology ETF (USMD)

NYSEARCA: USMD · Real-Time Price · USD
27.68
-0.43 (-1.52%)
At close: Apr 28, 2026, 4:00 PM EDT
27.68
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.52%
Assets n/a
Expense Ratio 0.87%
PE Ratio 43.67
Shares Out 10,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 27.68
Previous Close 28.11
Day's Range 27.68 - 27.68
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

46.41% of assets
Name Symbol Weight
Advanced Micro Devices, Inc. AMD 6.05%
Broadcom Inc. AVGO 5.86%
NVIDIA Corporation NVDA 5.03%
Amazon.com, Inc. AMZN 4.97%
Alphabet Inc. GOOGL 4.89%
Microsoft Corporation MSFT 4.22%
GE Vernova Inc. GEV 4.08%
Tesla, Inc. TSLA 4.01%
Intel Corporation INTC 3.69%
Cisco Systems, Inc. CSCO 3.60%
View More Holdings

News

There is no news available yet.