AUM $303KER 0.87%NAV $31.15Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$31.13Day Range
N/A52-Week Range
$23.22$33.65
Avg Volume
32Dividend Yield
—Expense Ratio
0.87%AUM
$303KShares Outstanding
33.6KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 94.98% |
| Singapore | 1.95% |
| Other | 1.93% |
| Netherlands | 0.73% |
| United Kingdom | 0.33% |
| China | 0.04% |
| Taiwan (Province of China) | 0.02% |
| Israel | 0.02% |
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 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 5.76% | 0 | $18K |
| 2 | PLTR | Palantir Technologies Inc | 5.31% | 0 | $16K |
| 3 | MSFT | Microsoft Corp | 5.10% | 0 | $16K |
| 4 | GOOGL | Alphabet Inc | 4.73% | 0 | $15K |
| 5 | AMZN | Amazon.com Inc | 4.72% | 0 | $15K |
| 6 | AMD | Advanced Micro Devices Inc | 4.72% | 0 | $15K |
| 7 | NVDA | NVIDIA Corp | 4.52% | 0 | $14K |
| 8 | INTC | Intel Corp | 4.02% | 0 | $12K |
| 9 | AVGO | Broadcom Inc | 3.97% | 0 | $12K |
| 10 | IBM | International Business Machines Corp | 3.03% | 0 | $9K |
| 11 | MU | Micron Technology Inc | 2.84% | 0 | $9K |
| 12 | TXN | Texas Instruments Inc | 2.76% | 0 | $9K |
| 13 | ORCL | Oracle Corp | 2.72% | 0 | $8K |
| 14 | GEV | GE Vernova Inc | 2.69% | 0 | $8K |
| 15 | PANW | Palo Alto Networks Inc | 2.63% | 0 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.87% | |
| 1M | -3.26% | |
| 3M | -3.35% | |
| 6M | +25.96% | |
| YTD | +25.41% | |
| 1Y | +25.41% | |
| 3Y | +25.41% | |
| 5Y | +25.41% |
Moving Averages
20-Day MA
$31.12
Below 20-Day MA50-Day MA
$30.82
Below 50-Day MA200-Day MA
$28.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.65
Current Price
$30.43
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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