USMD
CoreValues America First Technology ETF
CoreValues America First Technology ETF seeks to provide long-term capital appreciation by investing primarily in U.S. technology companies that are positioned to benefit from trends in innovation and growth within the sector.
US
EQUITY
Active
MANAGEMENT STYLE
$ 0.3 M
ASSETS UNDER MGMT
87 bp
EXPENSES
Fund Basics
| Inception date | Feb 05, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ADVANCED MICRO DEVICES | 6.6 % |
| BROADCOM INC. | 5.3 % |
| ALPHABET INC. CLASS A | 5.1 % |
| NVIDIA CORP | 4.9 % |
| AMAZON.COM INC | 4.5 % |
| INTEL CORP | 4.4 % |
| CISCO SYSTEMS INC | 4.3 % |
| TESLA MOTORS INC | 4.0 % |
| MICROSOFT CORP | 3.8 % |
| GE VERONA | 3.3 % |
Constituent Breakdown
| Number of holdings | 116 |
| Herfindahl-Hirschman Index | 323 |
| Wgt avg mkt cap (mns) | $940,171 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.0 % |
 |
IRELAND | 1.5 % |
 |
NETHERLANDS | 0.7 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 12.8% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 12.8% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $28.45 |
| Relative strength (RSI) | 68 |
| MACD/Signal | 1.29/1.17 |
| Bollinger Bands (Upper/Lower) | $31.78/$26.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USMD |
Expenses vs. USMD |
ALTAR Score™ vs. USMD |
|---|---|---|---|---|
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 50.0% | -19 bp | +2.7% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 47.5% | +12 bp | 0.0% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 44.3% | -19 bp | +1.6% |
| XLK | Technology Select Sector SPDR | 43.9% | -79 bp | +2.1% |
| NYSX | Global X NYSE 100 ETF | 42.6% | -78 bp | -1.9% |
| XNTK | State Street SPDR NYSE Technology ETF | 42.0% | -52 bp | +1.3% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 42.0% | -38 bp | +6.1% |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 40.8% | -38 bp | +2.4% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 38.7% | -42 bp | +0.6% |
| TRFK | Pacer Data and Digital Revolution ETF | 38.6% | -27 bp | +0.5% |
Risk and Returns: USMD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/18/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.9%
ALTAR SCORE™
5th
PERCENTILE
AVOID
ETFRC RATING
There are 1,207 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. USMD's ALTAR Score™ is approximately -1.7 standard
deviations above the category average. This places USMD in the 5th percentile
among funds in the category.
Sell-Side Consensus
$31.68
PRICE TARGET
+3.3%
UPSIDE