Price Chart
Key Statistics
Previous Close
$33.38Day Range
N/A52-Week Range
Avg Volume
56Dividend Yield
—Expense Ratio
0.87%AUM
$300KShares Outstanding
33.6KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 97.12% |
| Singapore | 1.48% |
| Netherlands | 0.79% |
| United Kingdom | 0.28% |
| Other | 0.27% |
| China | 0.03% |
| Israel | 0.02% |
| Taiwan (Province of China) | 0.01% |
Fund Information
- Issuer
- CoreValues Alpha
- Inception Date
- Nov 19, 2025
- Exchange
- NYSE_ARCA
- Description
- The CoreValues America First Technology ETF (the Fund) seeks long-term capital appreciation.
The CoreValues America First Technology ETF (USMD) is an exchange-traded fund issued by CoreValues Alpha that launched on Nov 19, 2025. It currently manages $300K in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 122 securities in its portfolio.
Top 10 holdings represent 47.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 6.42% | 0 | $19K |
| 2 | TSLA | Tesla Inc | 6.06% | 0 | $18K |
| 3 | MSFT | Microsoft Corp | 5.51% | 0 | $17K |
| 4 | AMD | Advanced Micro Devices Inc | 4.87% | 0 | $15K |
| 5 | AMZN | Amazon.com Inc | 4.80% | 0 | $15K |
| 6 | GOOGL | Alphabet Inc | 4.71% | 0 | $14K |
| 7 | NVDA | NVIDIA Corp | 4.49% | 0 | $14K |
| 8 | AVGO | Broadcom Inc | 3.63% | 0 | $11K |
| 9 | INTC | Intel Corp | 3.50% | 0 | $11K |
| 10 | IBM | International Business Machines Corp | 3.33% | 0 | $10K |
| 11 | TXN | Texas Instruments Inc | 3.05% | 0 | $9K |
| 12 | PANW | Palo Alto Networks Inc | 2.81% | 0 | $9K |
| 13 | MU | Micron Technology Inc | 2.55% | 0 | $8K |
| 14 | RTX | RTX Corp | 2.51% | 0 | $8K |
| 15 | GEV | GE Vernova Inc | 2.46% | 0 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.15% | |
| 1M | -3.51% | |
| 3M | +11.25% | |
| 6M | +9.54% | |
| YTD | +24.83% | |
| 1Y | +24.83% | |
| 3Y | +24.83% | |
| 5Y | +24.83% |
Moving Averages
$32.09
Above 20-Day MA$31.70
Above 50-Day MA$29.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.73
Current Price
$33.90
52-Week Low
$23.22
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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