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 February 6, 2026
Technology55.24%
Industrials17.50%
Consumer Cyclical9.41%
Healthcare9.18%
Communication Services5.13%
Utilities3.11%
Energy0.24%
Basic Materials0.19%

USMD Key Statistics

AUM
984.88K
AUM984.88K
Price-Earnings ratio
42.47
Price-Earnings ratio42.47
30-Day yield
30-Day yield
Average volume
26.20
Average volume26.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.66
52 Week high$25.66
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

CoreValues America First Technology ETF(USMD) stock is priced at $24.62, giving the company a market capitalization of 984.81K. It carries a P/E multiple of 42.47 and pays a dividend yield of 83.9%.

On 2026-03-16, CoreValues America First Technology ETF(USMD) stock opened at —, reached a high of —, and a low of —.

The CoreValues America First Technology ETF(USMD)'s current trading volume is 0, compared to an average daily volume of 26.2.

During the past year, CoreValues America First Technology ETF(USMD) stock moved between $24.62 at its lowest and $25.66 at its peak.

During the past year, CoreValues America First Technology ETF(USMD) stock moved between $24.62 at its lowest and $25.66 at its peak.

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.