USMD CoreValues America First Technology ETF
Quote as of Aug 26, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.58 | Day Range | 30.58 – 31.79 |
| 52-Week Range | 23.22 – 33.65 | Volume | 48 |
| Avg Volume | 139 | AUM | $302.6K (Aug 27, 2026) |
| Expense Ratio | 0.87% | Yield (TTM) | — |
| NAV | 31.15 | Premium/Discount | -1.83% indicative |
| Inception | Feb 06, 2026 | Holdings | — |
| Issuer | CoreValues Alpha | Exchange | AMEX |
| Category | Artificial Intelligence | Index Tracked | Not stated in source data |
| CUSIP | 88636W627 | ISIN | US88636W6277 |
| Management | Not stated in source data | ||
About this ETF
USMD provides exposure to America First Technologies. These are US companies positioned to benefit from the development and deployment of technologies critical to US innovation, national security, and industrial leadership. Investments target eight key areas: autonomous systems, cybersecurity, defense technology, digital infrastructure, electronic components, nuclear and power storage, robotics, and semiconductors. The funds strategy seeks performance similar to a market cap-weighted index, which consists of approximately 120 pure-play companies operating across the eight focus areas. While the index serves as the framework for portfolio construction, the sub-adviser actively manages the fund using full replication or representative sampling. The sub-adviser also retains discretion over investment decisions, including buying or selling non-index securities, investing in IPOs, and allocating up to 20% of assets to non-index securities, private companies, and cash equivalents.
Description from the fund data provider · profile as of Aug 27, 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 | +4.40% | -5.50% | +22.03% | — | — | — | — | — | +22.32% |
| Total return | +4.40% | -5.50% | +22.03% | — | — | — | — | — | +22.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 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 | 5.74% | 0 | $17.8K |
| 2 | Tesla Inc | TSLA | 5.73% | 0 | $17.8K |
| 3 | Microsoft Corp | MSFT | 4.99% | 0 | $15.5K |
| 4 | Alphabet Inc | GOOGL | 4.89% | 0 | $15.2K |
| 5 | Amazon.com Inc | AMZN | 4.84% | 0 | $15.0K |
| 6 | NVIDIA Corp | NVDA | 4.43% | 0 | $13.7K |
| 7 | Advanced Micro Devices Inc | AMD | 4.43% | 0 | $13.7K |
| 8 | Broadcom Inc | AVGO | 4.04% | 0 | $12.5K |
| 9 | Intel Corp | INTC | 3.60% | 0 | $11.2K |
| 10 | International Business Machines Corp | IBM | 3.04% | 0 | $9.4K |
| 11 | Texas Instruments Inc | TXN | 2.81% | 0 | $8.7K |
| 12 | Micron Technology Inc | MU | 2.81% | 0 | $8.7K |
| 13 | GE Vernova Inc | GEV | 2.78% | 0 | $8.6K |
| 14 | Palo Alto Networks Inc | PANW | 2.77% | 0 | $8.6K |
| 15 | RTX Corp | RTX | 2.64% | 0 | $8.2K |
| 16 | Oracle Corp | ORCL | 2.60% | 0 | $8.1K |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 2.45% | 0 | $7.6K |
| 18 | QUALCOMM Inc | QCOM | 2.18% | 0 | $6.8K |
| 19 | Analog Devices Inc | ADI | 2.05% | 0 | $6.3K |
| 20 | Seagate Technology Holdings PLC | STX | 1.92% | 0 | $6.0K |
| 21 | Crowdstrike Holdings Inc | CRWD | 1.86% | 0 | $5.8K |
| 22 | Bloom Energy Corp | BE | 1.75% | 0 | $5.4K |
| 23 | First American Government Obligations Fund… | — | 1.73% | 0 | $5.4K |
| 24 | Boeing Co/The | BA | 1.66% | 0 | $5.1K |
| 25 | Space Exploration Technologies Corp | SPCX | 1.28% | 0 | $4.0K |
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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
Liquidity
| Volume today | 48 | Average volume | 139 |
| AUM | $302.6K | Premium/Discount | -1.83% |
| 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 | $0.00 | 0.00% | $302.6K → $302.6K |
| 1 Week | $5.3K | +1.77% | $302.6K → $302.6K |
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.