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
122
Number of holdings122
Inception Date
Feb 5, 2026
Inception DateFeb 5, 2026

What's in this fund

Sectors

As of September 3, 2026
Technology64.52%
Industrials18.11%
Consumer Cyclical11.06%
Communication Services4.96%
Utilities1.00%
Basic Materials0.17%
Energy0.16%
Real Estate0.02%

USMD Key Statistics

AUM
310.86K
AUM310.86K
Price-Earnings ratio
45.93
Price-Earnings ratio45.93
30-Day yield
-0.20
30-Day yield-0.20
Average volume
22.33
Average volume22.33
High today
$31.59
High today$31.59
Low today
$31.59
Low today$31.59
Open price
$31.59
Open price$31.59
Volume
10.00
Volume10.00
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

The current CoreValues America First Technology ETF(USMD) stock price is $31.59, with a market capitalization of 310.8K. The stock trades at a price-to-earnings (P/E) ratio of 45.93 and offers a dividend yield of 0.52%.

As of 2026-09-08, CoreValues America First Technology ETF(USMD) stock has fluctuated between $31.59 and $31.59. The current price stands at $31.59, placing the stock 0.0% above today's low and 0.0% off the high.

CoreValues America First Technology ETF(USMD) shares are trading with a volume of 10, against a daily average of 22.33.

In the last year, CoreValues America First Technology ETF(USMD) shares hit a 52-week high of $33.65 and a 52-week low of $23.22.

In the last year, CoreValues America First Technology ETF(USMD) shares hit a 52-week high of $33.65 and a 52-week low of $23.22.

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.