$28.69
Closed
-(-)

At close

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About

USMD was created on 2026-02-06 by CoreValues Alpha. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 0.29m in AUM and 120 holdings. USMD is actively managed, seeking long-term capital appreciation US companies that are expected to benefit from the advancement of strategically important technologies critical to US innovation, national security, and industrial leadership.
Company

CoreValues Alpha

Asset class

Equity

Inception date

2026

Investment segment

Theme

ISIN

US88636W6277

Key stats

Open

$0.00

Volume

11.00

AUM

$280.16K

Prev. close

$29.84

Expense ratio

0.87%

P/E

42.86

$0.00

Day’s Range

$0.00

$23.22

52W Range

$33.15

What’s in the fund

120
Total holdings
Advanced Micro Devices Inc
8.12%
Broadcom Inc
5.17%
Alphabet Inc Class A
4.56%
NVIDIA Corp
4.53%
Cisco Systems Inc
4.42%
Microsoft Corp
4.31%
Amazon.com Inc
4.26%
Intel Corp
3.92%
GE Vernova Inc
3.35%
Others
57.36%

Returns

Performance
_
Difference
_
CoreValues America First Technology ETF
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