CoreValues America First Technology ETFUSMD

$29.74

+1.7% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Feb 6, 2026 – Nov 3, 2026USMDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−10.9%	−5.6%	—	—	—	—	+17.8%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $290K
Expense ratio: 0.87%
Distribution yield: 0.0%
NAV: $29.24
Volume: 9
Avg. volume 30D: 262
High today: $29.74
Low today: $29.74
Previous close: $29.24
52-week high: $33.90
52-week low: $23.22
Our risk indicator: 4/5

USMD in One Breath

USMD Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#9SNSRGlobal X+26.3%$196M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in USMD

$10,000 in USMD became

$11,778

In the S&P 500 (VOO)

$11,012

Total return, dividends in · Feb 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

USMD’s Top Holdings

Today

TSLATesla6.8%PLTR6.0%MSFT5.6%AMZN4.9%AMD4.6%NVDA4.4%GOOGL4.2%AVGO3.7%IBM3.5%TXN3.4%PANW2.9%RTX2.7%GEV2.7%MU2.6%INTC2.5%CRWD2.5%ADI2.4%QCOM2.3%ORCL2.2%TEM1.9%MRVLBE100 more

TSLA6.8%PLTR6.0%MSFT5.6%AMZN4.9%AMD4.6%NVDA4.4%GOOGL4.2%AVGO3.7%IBM3.5%TXN3.4%PANW2.9%RTX2.7%110 more

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcare

CoreValues Alpha USMD · 122 holdings · tile size = share of the fund · as of Nov 3, 2026

What USMD Holds

Today

Technology65.6%

PLTR 6.0 · MSFT 5.6 · AMD 4.6 · NVDA 4.4 · AVGO 3.7 · IBM 3.5 · TXN 3.4

Industrials17.4%

RTX 2.7 · GEV 2.7 · BE 1.8 · LMT 1.5 · BA 1.4 · SPCX 1.4 · VRT

Consumer Cyclical11.6%

TSLA 6.8 · AMZN 4.9

Communication Services4.3%

GOOGL 4.2 · ASTS

Healthcare1.9%

TEM 1.9

Utilities0.9%

CEG · OKLO

Basic Materials0.1%

ALB

CoreValues Alpha USMD · share of the fund by sector · as of Nov 3, 2026

Tesla’s Share of USMD

Today

6.8%

$68 of every $1,000 in USMD is Tesla

Tesla held by USMD

$20K

Most Tesla per dollar

WATS21.4%

GXPD19.2%

XLY18.8%

FDIS16.8%

CoreValues Alpha USMD · each square = $10 of $1,000 · as of Nov 3, 2026

USMD’s Share of Technology ETFs

Today

0.0%

of the $366B in 58 Technology ETFs

USMD$290K0.0%

VGT$155B42.3%

XLK$115B31.5%

55 others$96.0B26.3%

Technology ETF AUM · Nov 4, 2026

USMD Fee per $100 vs Peers

Today

$0.87a year
per $100

$87 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IYW$0.37

IBB$0.44

USMD$0.87

Expense ratio · Technology peers · Nov 4, 2026

Inside USMD

122 holdings · as of Nov 3, 2026

USMD

CoreValues America First Technology ETF

Today

Technology65.6%PLTR6.0%MSFT5.6%AMD4.6%NVDA4.4%AVGO3.7%IBM3.5%TXN3.4%PANW2.9%MU2.6%INTC2.5%CRWD2.5%ADI2.4%QCOMORCL42 more holdings16.9% of the fundIndustrials17.4%RTX2.7%GEV2.7%BE LMTBA SPCXVRTNOCGD ROKAXONRKLB18 moreConsumer Cyclical11.6%TSLA6.8%AMZN4.9%Communication Services4.3%GOOGL4.2%Healthcare1.9%TEMCEG

Technology65.6%PLTR6.0%MSFT5.6%AMD4.6%NVDA4.4%AVGO3.7%IBM3.5%50 more holdings37.7% of the fundIndustrials17.4%RTXGEVBE LMTBA 24 moreConsumer Cyclical11.6%TSLA6.8%AMZNCommunication Services4.3%GOOGL4.2%TEM

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	6.77%
2	PLTR	Palantir Technologies	6.04%
3	MSFT	Microsoft	5.55%
4	AMZN	Amazon	4.87%
5	AMD	Advanced Micro Devices	4.63%
6	NVDA	Nvidia	4.42%
7	GOOGL	Alphabet	4.20%
8	AVGO	Broadcom	3.75%
9	IBM	International Business Machines	3.45%
10	TXN	Texas Instruments	3.41%

TechnologyIndustrialsConsumer CyclicalCommunication ServicesHealthcareUtilitiesBasic MaterialsEnergyReal Estate

CoreValues Alpha USMD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.8%

How It Compares

USMD

CoreValues America First Technology ETF’s Peers

YTD

		Trend
VGT	VanguardRead Desk		0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk		0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk		0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk		0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk		0.44%	+27.8%	+35.5%	$11.2B
USMD	CoreValues AlphaThis fundRead Desk	New fund	0.87%	new	new	$290K

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put USMD head to head with VGT →

VGT vs USMD

YTD

VGTVanguard · TechnologyUSMDCoreValues Alpha · Technology

Year to date

+22.8%

[…]

Level

Past year

+16.8%

[…]

Level

Fee

0.09%

0.87%

VGT winslower fee

Yield

0.4%

0.0%

VGT wins+0.4 pts

AUM

$155B

$290K

VGT532758.6× more

2–0VGT wins

Vanguard VGT and CoreValues Alpha USMD · year-to-date · as of Nov 4, 2026 · AUM not scored

USMD vs Its Peer Average

YTD

USMDAvsBPeer average

1D+1.7%+1.1%

1M−10.9%−9.6%

3M−5.6%−6.2%

YTD[…]+8.6%

1Y[…]+5.3%

3Y[…]+90.4%

5Y[…]+32.3%

2–1USMD wins

57 Technology peers · each row scaled to its leader

The Details

USMD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.0%

52-week range

$29.74

$23.22−12.3% from the high$33.90

CoreValues Alpha USMD · past-year price moves · as of Nov 4, 2026

USMD

Fund Facts

Today

2026launched Feb 6

Tracks[…]

Exchange · CUSIPAMEX · 88636W627

StructureETF

Leverage1x

Cost on $10,000$87 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

CoreValues Alpha USMD · fund facts · as of Nov 4, 2026

USMD

Payouts by Year

Today

$0no payouts on record

USMD does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

CoreValues Alpha USMD · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$29.24

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D262

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.87%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$87.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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