Key stats
About CoreValues America First Technology ETF
Home page
www.cvafunds.com/usmd
Inception date
Feb 6, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US88636W6277
The CoreValues America First Technology ETF (the Fund) seeks long-term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.82%
Electronic Technology47.70%
Technology Services26.13%
Health Technology9.16%
Consumer Durables4.89%
Retail Trade4.42%
Producer Manufacturing3.64%
Utilities2.99%
Communications0.28%
Non-Energy Minerals0.20%
Process Industries0.19%
Distribution Services0.12%
Industrial Services0.09%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America97.47%
Europe2.28%
Middle East0.17%
Asia0.08%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USMD invests in stocks. The fund's major sectors are Electronic Technology, with 47.70% stocks, and Technology Services, with 26.13% of the basket. The assets are mostly located in the North America region.
USMD top holdings are Johnson & Johnson and Alphabet Inc. Class A, occupying 5.71% and 5.12% of the portfolio correspondingly.
USMD assets under management is 980.00 K USD.
USMD fund flows account for 979.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, USMD doesn't pay dividends to its holders.
USMD shares are issued by Toroso Investments Topco LLC under the brand CoreValues Alpha. The ETF was launched on Feb 6, 2026, and its management style is Active.
USMD expense ratio is 0.87% meaning you'd have to pay 0.87% of your investment to help manage the fund.
USMD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USMD invests in stocks.
USMD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.