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ETF ProvidersTidalUSMD

USMD ETF · CoreValues America First Technology ETF

The USMD Exchange Traded Fund (ETF) is provided by Tidal. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-0.78%
Last price
$24.82
1M perf.
-0.86%
1M flows
N/A
AuM
€873K
E/R
0.87%
Rating
Not rated
ESG Consensus®
esg grade icon
USMD
$24.82

Performance & flows

February 6, 2026 → March 11, 2026
0-2-1012%Feb 6Feb 13Feb 23Mar 2Mar 9
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USMD
$25.25
+0.09%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-0.86%
N/AN/AN/AN/A
+0.86%
N/A
+3.08%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
88636W627
ISIN
US88636W6277
AuM
€873K
E/R
0.87%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$25.25
1D NAV change
+0.42%
Dividend policy
No. of holdings
N/A
Inception date
1/26/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The CoreValues America First Technology ETF (the “Fund”) seeks long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Frequently asked questions about USMD

What does CoreValues America First Technology ETF, USMD, invest in?

USMD is a Active ETF. This ETF provides exposure to Other US Equities.

What is the Total Expense ratio (TER) of USMD?

USMD carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.

When was USMD launched?

USMD was introduced to the market on January 26, 2026. It trades on United States

Who is the ETF issuer of USMD?

CoreValues America First Technology ETF, USMD, is provided by Tidal. Learn more about Tidal here.

What is the current assets under management (AUM) of USMD?

USMD oversees €873K in assets as of March 11, 2026.

How has USMD performed lately?

Based on data from March 11, 2026, USMD returned -0.86% over the past month.

Does USMD distribute dividends?

USMD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of USMD?

The base currency of USMD is USD.

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