Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

CoreValues America First Technology ETF USMD

Set alert

29.24 USD -0.69 -2.29%

As of Nov 2, 11:43 AM ET

Bid: 29.43 × 4
Ask: 29.48 × 4

29.24 Day range 29.24

23.22 52-week range 33.90

YTD: +15.78%
1 year: +15.78%

Open: 29.24
Prev close: 29.92
Mkt cap: 1.00M
Vol: 10
Avg vol: 254
EPS: 0.992924
P/E: 29.44
Div yield: 0.00%

More statistics

Low: 29.24
High: 29.24

Chart tools

Interval

Chart is warming up

The one-day price history for USMD has not been loaded yet. Try again in a moment.

Issuer: CoreValues Alpha
Asset class: Equity
Expense ratio: 0.87%
Assets under management: $290.00K
NAV: 29.94
Holdings: 122
Inception: 2026-02-06
Top 10 weight: 47.09%

TSLA Tesla Inc 6.77%
PLTR Palantir Technologies Inc 6.04%
MSFT Microsoft Corp 5.55%
AMZN Amazon.com Inc 4.87%
AMD Advanced Micro Devices Inc 4.63%
NVDA NVIDIA Corp 4.42%
GOOGL Alphabet Inc 4.20%
AVGO Broadcom Inc 3.75%
IBM International Business Machines Corp 3.45%
TXN Texas Instruments Inc 3.41%
PANW Palo Alto Networks Inc 2.89%
RTX RTX Corp 2.70%
GEV GE Vernova Inc 2.65%
MU Micron Technology Inc 2.57%
INTC Intel Corp 2.54%
CRWD Crowdstrike Holdings Inc 2.48%
ADI Analog Devices Inc 2.40%
QCOM QUALCOMM Inc 2.33%
ORCL Oracle Corp 2.24%
TEM Tempus AI Inc 1.93%
MRVL MARVELL TECHNOLOGY INC 1.88%
BE Bloom Energy Corp 1.81%
LMT Lockheed Martin Corp 1.54%
BA Boeing Co/The 1.44%
STX Seagate Technology Holdings PLC 1.42%

United States 99.92%
China 0.04%
Taiwan 0.02%
Israel 0.02%

Updated 2026-11-02