CoreValues America First Technology ETF (USMD)
33.15
+0.41
(+1.24%)
USD |
NYSEARCA |
May 29, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.87% | 0.01% | 331421.0 | 7.267 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.63% | -- | 267728.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund pays transaction costs, when it buys and sells securities. The Fund seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies and emerging technologies critical to national innovation in the US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | CoreValues Alpha |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 01, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.32% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund pays transaction costs, when it buys and sells securities. The Fund seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies and emerging technologies critical to national innovation in the US. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | CoreValues Alpha |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |