FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
CoreValues America First Technology ETF ETF AnalysisComprehensive ETF analysis for CoreValues America First Technology ETF (USMD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUSMD
USMD
CoreValues America First Technology ETF
USMD
  1. Home
  2. Screener
  3. CoreValues America First Technology ETFUSMDETF
CoreValues America First Technology ETF Logo

CoreValues America First Technology ETF

ETF
🇺🇸USMD•AMEX•Equity

Your view on USMD

CoreValues America First Technology ETF Logo

CoreValues America First Technology ETF

ETFCoreValues Alpha
🇺🇸USMD•AMEX•Equity
AUM (USD)$302.65K
Expense Ratio0.87%
Holdings0

Sentiment

AUM (USD)

$302.65K

Expense Ratio

0.87%

Holdings

0

Sentiment

USMD
CoreValues America First Technology ETF
USMD

Overview for CoreValues America First Technology ETF

Fund Type
ETF
Fund Issuer
CoreValues Alpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 6, 2026
Domicile
US
Website
cvafunds.com/usmd
Fund Type
ETF
Fund Issuer
CoreValues Alpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 6, 2026
Domicile
US
Website
cvafunds.com/usmd
Fund Type
ETF
Fund Issuer
CoreValues Alpha
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 6, 2026
Domicile
US
Website
cvafunds.com/usmd

About this fund

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, …

USMD Stock Price

Key Facts

Equity

Expense Ratio

0.87%

AUM

$302.65K

Fund Details

NAV$31.15 USD
Average Volume145
Inception DateFebruary 6, 2026
Asset ClassEquity
Fund IssuerCoreValues Alpha
DomicileUS
ISINUS88636W6277
CUSIP88636W627
NAV CurrencyUSD

Expense Ratio

0.87%

Assets Under Management

$302.65K

NAV

$31.15 USD

Average Volume

145

Inception Date

February 6, 2026

Asset Class

Equity

Fund Issuer

CoreValues Alpha

Domicile

US

ISIN

US88636W6277

CUSIP

88636W627

NAV Currency

USD

Expense Ratio

0.87%

Assets Under Management

$302.65K

NAV

$31.15 USD

Average Volume

145

Inception Date

February 6, 2026

Asset Class

Equity

Fund Issuer

CoreValues Alpha

Domicile

US

ISIN

US88636W6277

CUSIP

88636W627

NAV Currency

USD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is USMD?

CoreValues America First Technology ETF (USMD) is a Equity fund from CoreValues Alpha, listed since 2026, with $302.6K in assets under management, a 0.87% expense ratio, a NAV of $31.15 USD.

What's in USMD? Top 10 holdings

HoldingWeight
Palantir Technologies Inc PLTR5.61%
Tesla Inc TSLA5.56%
Advanced Micro Devices Inc AMD5.49%
Microsoft Corp MSFT5.03%
NVIDIA Corp NVDA4.58%
Alphabet Inc GOOGL4.57%
Amazon.com Inc AMZN4.37%
Intel Corp INTC4.31%
Broadcom Inc AVGO3.69%
Palo Alto Networks Inc PANW2.92%

More CoreValues Alpha ETFs

  • CGROCoreValues Alpha Greater China Growth ETF