AUM $303KER 0.87%NAV $30.99Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$31.41Day Range
N/A52-Week Range
$23.22$33.65
Avg Volume
49Dividend Yield
—Expense Ratio
0.87%AUM
$303KShares Outstanding
33.6KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| Singapore | 1.84% |
| Other | 0.75% |
| Netherlands | 0.65% |
| United Kingdom | 0.29% |
| China | 0.04% |
| Taiwan (Province of China) | 0.02% |
| Israel | 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 $303K in assets under management. The fund charges an expense ratio of 0.87%.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices Inc | 8.88% | 0 | $26K |
| 2 | AVGO | Broadcom Inc | 5.14% | 0 | $15K |
| 3 | NVDA | NVIDIA Corp | 4.77% | 0 | $14K |
| 4 | CSCO | Cisco Systems Inc | 4.32% | 0 | $13K |
| 5 | GOOGL | Alphabet Inc | 4.27% | 0 | $13K |
| 6 | INTC | Intel Corp | 4.24% | 0 | $13K |
| 7 | AMZN | Amazon.com Inc | 4.16% | 0 | $12K |
| 8 | MSFT | Microsoft Corp | 3.59% | 0 | $11K |
| 9 | GEV | GE Vernova Inc | 3.46% | 0 | $10K |
| 10 | TSLA | Tesla Inc | 3.22% | 0 | $10K |
| 11 | RTX | RTX Corp | 2.74% | 0 | $8K |
| 12 | PANW | Palo Alto Networks Inc | 2.62% | 0 | $8K |
| 13 | PLTR | Palantir Technologies Inc | 2.61% | 0 | $8K |
| 14 | TXN | Texas Instruments Inc | 2.49% | 0 | $7K |
| 15 | ORCL | Oracle Corp | 2.06% | 0 | $6K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.43% | |
| 1M | -6.35% | |
| 3M | +5.80% | |
| 6M | +19.55% | |
| YTD | +17.16% | |
| 1Y | +17.16% | |
| 3Y | +17.16% | |
| 5Y | +17.16% |
Moving Averages
20-Day MA
$30.70
Above 20-Day MA50-Day MA
$31.31
Above 50-Day MA200-Day MA
$28.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.65
Current Price
$31.33
52-Week Low
$23.22
$23.22$33.65
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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