CoreValues America First Technology ETF (USMD)
24.09
-0.59
(-2.39%)
USD |
NYSEARCA |
Mar 26, 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% | 0.00% | 987302.0 | 167.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.79% | -- | 1.009M |
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 | -- |
| 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 March 27, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.65% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
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 | -- |
| 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% |