CoreValues America First Technology ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About USMD

USMD 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. 

Category
Technology
CategoryTechnology
Number of holdings
120
Number of holdings120
Inception Date
Feb 5, 2026
Inception DateFeb 5, 2026

What's in this fund

Sectors

As of June 1, 2026
Technology65.31%
Industrials19.37%
Consumer Cyclical8.04%
Communication Services4.56%
Utilities2.35%
Energy0.21%
Basic Materials0.15%
Healthcare0.01%

USMD Key Statistics

AUM
336.53K
AUM336.53K
Price-Earnings ratio
54.34
Price-Earnings ratio54.34
30-Day yield
30-Day yield
Average volume
7.49
Average volume7.49
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.65
52 Week high$33.65
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

As of today, CoreValues America First Technology ETF(USMD) shares are valued at $31.55. The company's market cap stands at 315.46K, with a P/E ratio of 54.34 and a dividend yield of 55.0%.

During the trading day, CoreValues America First Technology ETF(USMD) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for CoreValues America First Technology ETF(USMD) stock has reached 0, versus its average volume of 7.49.

The stock's 52-week range extends from a low of $23.22 to a high of $33.65.

The stock's 52-week range extends from a low of $23.22 to a high of $33.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.