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 May 14, 2026
Technology62.03%
Industrials20.77%
Consumer Cyclical8.88%
Communication Services5.14%
Utilities2.76%
Energy0.23%
Basic Materials0.18%
Healthcare0.01%

USMD Key Statistics

AUM
306.64K
AUM306.64K
Price-Earnings ratio
55.03
Price-Earnings ratio55.03
30-Day yield
30-Day yield
Average volume
3.10
Average volume3.10
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.38
52 Week high$31.38
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 $30.67, with a market capitalization of 306.69K. The stock trades at a price-to-earnings (P/E) ratio of 55.03 and offers a dividend yield of 58.4%.

CoreValues America First Technology ETF(USMD) stock opened on 2026-05-17 at —. The price climbed to — and dipped to —.

CoreValues America First Technology ETF(USMD) shares are trading with a volume of 0, against a daily average of 3.1.

In the last year, CoreValues America First Technology ETF(USMD) shares hit a 52-week high of $31.38 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 $31.38 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.