USMD ETF — Holdings & Analysis

The CoreValues America First Technology ETF (the Fund) seeks long-term capital appreciation. 0.87% expense ratio, inception 2025.

CoreValues America First Technology ETF (USMD) ETF — Price, Holdings & Analysis

The CoreValues America First Technology ETF (the Fund) seeks long-term capital appreciation. 0.87% expense ratio, inception 2025.

ETF Overview

The CoreValues America First Technology ETF (the Fund) seeks long-term capital appreciation.

The CoreValues America First Technology ETF (the Fund) seeks long-term capital appreciation. CoreValues America First Technology ETF provides exposure to the equity market.

Risk Metrics

CoreValues America First Technology ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market. The 0.87% expense ratio is above average and will reduce net returns over time. With $0 in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.87%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is CoreValues America First Technology ETF (USMD)?

The CoreValues America First Technology ETF (the Fund) seeks long-term capital appreciation.

What is the expense ratio for USMD?

CoreValues America First Technology ETF has an expense ratio of 0.87%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $87.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has USMD been around?

CoreValues America First Technology ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of USMD?

CoreValues America First Technology ETF has a net asset value (NAV) of approximately $24.50 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is USMD a good investment?

CoreValues America First Technology ETF is a equity ETF. Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors.

Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.