USMD ETF Price & Analysis
USMD ETF Chart & Stats
$30.62
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Market closed
$30.62
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Day’s Range― - ―
52-Week Range$23.22 - $30.62
Previous Close$30.62
VolumeN/A
Average Volume (3M)186.00
AUM296.82K
NAV30.64
Expense Ratio0.87%
Holdings Count119
Beta1.26
Inception DateFeb 06, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume186
AlphaN/A
ETF Overview
CoreValues America First Technology ETF
CoreValues America First Technology ETF (USMD) is an actively managed, sector-focused ETF that targets long-term capital appreciation by concentrating on U.S. companies expected to benefit from the development and deployment of strategically important technologies. Positioned as a theme-driven fund within the broad technology niche, USMD emphasizes firms whose products, services or supply-chain roles underpin U.S. innovation, industrial leadership and national security priorities.
The fund looks across the technology landscape—including semiconductors and advanced computing (AI/ML), cybersecurity, telecommunications infrastructure (5G/next‑gen), aerospace and defense-related systems, robotics and automation, advanced materials and sensors, quantum technologies, and energy storage—to identify companies that play a critical role in domestic tech capabilities or supply‑chain resilience. Its active management approach seeks to capitalize on secular trends, government procurement and industrial policy, R&D leadership and patent strength to build a concentrated, conviction-driven portfolio of U.S.-based issuers.
USMD is intended for investors seeking targeted exposure to technology names tied to American strategic and industrial priorities. As a focused, policy- and security-aware technology strategy, it can complement broader growth or core tech allocations but carries the concentrated-sector and geopolitically sensitive risks typical of thematic ETFs.
CoreValues America First Technology ETF (USMD) Fund Flow Chart
CoreValues America First Technology ETF (USMD) 1 year Net Flows: $241K
USMD ETF News
USMD ETF FAQ
What was USMD’s price range in the past 12 months?
USMD lowest ETF price was $23.22 and its highest was $30.62 in the past 12 months.
What is the AUM of USMD?
As of May 08, 2026 The AUM of USMD is 296.82K.
Is USMD overvalued?
According to Wall Street analysts USMD’s price is currently Undervalued.
Does USMD pay dividends?
USMD does not currently pay dividends.
How many shares outstanding does USMD have?
Currently, no data Available
Which hedge fund is a major shareholder of USMD?
Currently, no hedge funds are holding shares in USMD
USMD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Advanced Micro Devices, Inc.
6.74%
Broadcom Inc.
5.42%
Alphabet Inc. Class A
5.36%
Nvidia Corporation
4.85%
Amazon.Com, Inc.
4.84%
Intel
4.65%
Tesla, Inc.
4.16%
Microsoft
3.97%
Cisco
3.54%
GE Vernova Inc.
3.52%
Total47.06%
See All Holdings


