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 October 21, 2026
Technology65.06%
Industrials16.67%
Consumer Cyclical10.90%
Communication Services4.68%
Healthcare1.55%
Utilities0.90%
Basic Materials0.12%
Energy0.11%
Real Estate0.01%

USMD Key Statistics

AUM
302.72K
AUM302.72K
Price-Earnings ratio
44.02
Price-Earnings ratio44.02
30-Day yield
-0.25
30-Day yield-0.25
Average volume
17.20
Average volume17.20
High today
$30.27
High today$30.27
Low today
$30.27
Low today$30.27
Open price
$30.27
Open price$30.27
Volume
8.00
Volume8.00
52 Week high
$33.90
52 Week high$33.90
52 Week low
$23.22
52 Week low$23.22
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

With a market cap of 304.99K, CoreValues America First Technology ETF(USMD) trades at $30.27. The stock has a price-to-earnings ratio of 44.02 and currently yields dividends of 0.52%.

During the trading session on 2026-10-23, CoreValues America First Technology ETF(USMD) shares reached a daily high of $30.27 and a low of $30.27. At a current price of $30.27, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 8, compared to an average daily volume of 17.2.

Over the past 52 weeks, CoreValues America First Technology ETF(USMD) stock has traded between a high of $33.90 and a low of $23.22.

Over the past 52 weeks, CoreValues America First Technology ETF(USMD) stock has traded between a high of $33.90 and a 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.