USMD

CoreValues Alpha$24.21 ()
AUM $303KER 0.87%NAV $30.99Holdings

Price Chart

Key Statistics

Previous Close

$24.68

Day Range

N/A

52-Week Range

$23.22$33.65

Avg Volume

6

Dividend Yield

Expense Ratio

0.87%

AUM

$303K

Shares Outstanding

33.6K

Fund Information

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 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
-5.46%
1M
+1.29%
3M
+25.77%
6M
+25.22%
YTD
+25.22%
1Y
+25.22%
3Y
+25.22%
5Y
+25.22%

Moving Averages

20-Day MA

$31.80

Below 20-Day MA
50-Day MA

$28.96

Below 50-Day MA
200-Day MA

$27.37

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.65

Current Price

$24.21

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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