evenfolioETF Details
CoreValues·Technology·USMD · NYSE Arca
CoreValues America First Technology ETF (USMD)
- Price
- $29.92
- —30 Oct 2026
- Assets
- $330,000
- Total net assets
- Expense ratio
- 0.87%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | +0.3% | +4.2% | — | — | — | — | — | +18.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +3.2% | +2.1% | -1.2% | — | — | — | — | — | +12.6% |
Holdings
The 10 largest positions make up 46.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 5.69% |
| AMD | Advanced Micro Devices Inc | 5.45% |
| TSLA | Tesla Inc | 5.34% |
| MSFT | Microsoft Corp | 5.04% |
| GOOGL | Alphabet Inc Class A | 4.65% |
| INTC | Intel Corp | 4.58% |
| NVDA | NVIDIA Corp | 4.49% |
| AMZN | Amazon.com Inc | 4.44% |
| AVGO | Broadcom Inc | 3.67% |
| MU | Micron Technology Inc | 2.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.6
- P/B
- 9.1
- P/S
- 7.1
- P/CF
- 24.9
Sector allocation
Share of the equity the fund holds.
- Technology67.5%
- Industrials16.7%
- Consumer discretionary10.0%
- Communication services4.7%
- Utilities0.8%
- Materials0.1%
- Energy0.1%
- Real estate0.0%
Asset mix
- Stocks98.3%
- Cash1.7%
- Other0.0%
ETF details
- Issuer
- CoreValues
- Category
- Equity · Technology
- Ticker
- USMD
- Exchange
- NYSE Arca
- Inception
- 5 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.87% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $330,000
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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