CoreValues AmericaTechnologyUSMD · NYSE Arca
CoreValues America First Technology ETF (USMD)
- Price
- $31.35
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.87%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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CoreValues America First Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 46.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.93% |
| TSLA | Tesla Inc | 5.79% |
| MSFT | Microsoft Corp | 5.22% |
| AMZN | Amazon.com Inc | 4.84% |
| GOOGL | Alphabet Inc Class A | 4.80% |
| NVDA | NVIDIA Corp | 4.54% |
| AMD | Advanced Micro Devices Inc | 4.39% |
| AVGO | Broadcom Inc | 4.05% |
| INTC | Intel Corp | 3.57% |
| IBM | International Business Machines Corp | 3.01% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.6
- P/B
- 8.9
- P/S
- 6.9
- P/CF
- 25.5
Sector allocation
Share of the equity the fund holds.
- Technology65.2%
- Industrials17.7%
- Consumer discretionary10.9%
- Communication services4.9%
- Utilities1.0%
- Materials0.2%
- Energy0.2%
- Real estate0.0%
Asset mix
- Stocks98.2%
- Cash1.7%
- Other0.1%
ETF details
- Issuer
- CoreValues America
- Category
- Equity · Technology
- Ticker
- USMD
- Exchange
- NYSE Arca
- Inception
- 6 Feb 2026 (0.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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