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USMD - ETF Fact Sheet

CoreValues America First Technology ETF - USD

Fund Identification

Ticker

USMD

ISIN

US88636W6277

Main Metrics

Price

$29.63

Expense Ratio

0.87%

AuM

$0.30M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The CoreValues America First Technology ETF (the “Fund”) seeks long-term capital appreciation.

USMD's historical prices, performance, and flows

-6.0-4.0-2.00.02.0%
1m returns
-6.52%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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USMD's characteristics

Manager

Manager statistics

13 funds, $1.98Bn in AUM

Asset class

Equity

Dividend policy

Distributing

USMD's exposure

The USMD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%