USMD CoreValues America First Technology ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.80 | Day Range | 32.80 – 33.87 |
| 52-Week Range | 23.22 – 33.90 | Volume | 18 |
| Avg Volume | 167 | AUM | $320.0K (Oct 10, 2026) |
| Expense Ratio | 0.87% | Yield (TTM) | — |
| NAV | 32.82 | Premium/Discount | -0.05% indicative |
| Inception | Feb 06, 2026 | Holdings | 121 |
| Issuer | CoreValues Alpha | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 88636W627 | ISIN | US88636W6277 |
| Management | Not stated in source data | ||
About this ETF
Generating a substantial increase in investment principal over an extended duration is the core objective of the CoreValues America First Technology ETF.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.76% | +6.06% | +30.94% | — | — | — | — | — | +33.04% |
| Total return | +5.76% | +6.06% | +30.94% | — | — | — | — | — | +33.04% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.87% | Annual cost of a $10,000 investment | $87.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 6.22% | 0 | $20.7K |
| 2 | Tesla Inc | TSLA | 5.64% | 0 | $18.8K |
| 3 | Advanced Micro Devices Inc | AMD | 5.30% | 0 | $17.6K |
| 4 | Microsoft Corp | MSFT | 5.15% | 0 | $17.1K |
| 5 | Alphabet Inc | GOOGL | 4.65% | 0 | $15.5K |
| 6 | Amazon.com Inc | AMZN | 4.58% | 0 | $15.2K |
| 7 | NVIDIA Corp | NVDA | 4.41% | 0 | $14.7K |
| 8 | Intel Corp | INTC | 3.90% | 0 | $13.0K |
| 9 | Broadcom Inc | AVGO | 3.70% | 0 | $12.3K |
| 10 | Palo Alto Networks Inc | PANW | 3.02% | 0 | $10.1K |
| 11 | Texas Instruments Inc | TXN | 2.81% | 0 | $9.4K |
| 12 | Micron Technology Inc | MU | 2.78% | 0 | $9.3K |
| 13 | International Business Machines Corp | IBM | 2.73% | 0 | $9.1K |
| 14 | GE Vernova Inc | GEV | 2.72% | 0 | $9.0K |
| 15 | MARVELL TECHNOLOGY INC | MRVL | 2.65% | 0 | $8.8K |
| 16 | Crowdstrike Holdings Inc | CRWD | 2.48% | 0 | $8.3K |
| 17 | Oracle Corp | ORCL | 2.34% | 0 | $7.8K |
| 18 | Bloom Energy Corp | BE | 2.28% | 0 | $7.6K |
| 19 | QUALCOMM Inc | QCOM | 2.22% | 0 | $7.4K |
| 20 | RTX Corp | RTX | 2.18% | 0 | $7.3K |
| 21 | Analog Devices Inc | ADI | 2.08% | 0 | $6.9K |
| 22 | Seagate Technology Holdings PLC | STX | 1.65% | 0 | $5.5K |
| 23 | First American Government Obligations Fund… | — | 1.58% | 0 | $5.3K |
| 24 | Space Exploration Technologies Corp | SPCX | 1.42% | 0 | $4.7K |
| 25 | Boeing Co/The | BA | 1.37% | 0 | $4.6K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 26.10% / — | Sharpe 1Y / 3Y | 2.25 / — |
| Max drawdown 1Y / 3Y | -16.64% / — | Sortino 1Y | 3.51 |
| Beta vs S&P 500 (3Y) | 1.72 | Correlation vs S&P 500 (1Y) | 0.854 |
| Downside deviation 1Y | 16.72% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 18 | Average volume | 167 |
| AUM | $320.0K | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.0K | -3.03% | $330.0K → $320.0K |
| 1 Month | -$1.1K | -0.36% | $302.6K → $320.0K |
| 1 Week | -$193.00 | -0.06% | $320.0K → $320.0K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USMD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.