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ETF IssuersTidalUSMD
ETF screener

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 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-0.69%
Last price
$31.51
1M perf.
+2.94%
1M flows
N/A
AuM
€272K
TER
0.87%
Rating
Not rated
ESG Consensus®
esg grade icon
USMD
$31.51

Performance & flows

March 12, 2026 → June 12, 2026
0-10%0%10%20%30%40%APRMAYJUNAPRMAYJUN
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USMD
$31.50
+26.96%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+2.94%
+26.95%
N/AN/AN/A
-4.94%
+30.74%
+28.59%
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
€272K
TER
0.87%
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$31.50
1D NAV change
+0.63%
Dividend policy
No. of holdings
117
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
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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

3M1Y3Y5Y
Returns
+26.95%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.05%
Ireland
1.27%
Unavailable
0.68%
Other
1.00%
Sectors
Information Technology
58.49%
Industrials
14.56%
Consumer Discretionary
8.99%
Communication Services
5.17%
Utilities
3.07%
Materials
1.14%
Unavailable
8.29%
Other
0.29%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

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 €272K in assets as of June 12, 2026.

How has USMD performed lately?

Based on data from June 12, 2026, USMD returned 2.94% over the past month and 26.95% over the last three months.

Does USMD distribute dividends?

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

What are the main country or region exposures of USMD?

As of April 30, 2026, USMD has significant geographic allocations in USA and Ireland.

In which sector or theme does USMD invest in?

As of April 30, 2026, USMD focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does USMD hold and how diversified is it?

As of April 30, 2026, USMD holds 117 positions in its portfolio, with 59.84% of assets concentrated in its top 15 holdings.

What are the main positions in USMD?

As of April 30, 2026, USMD top three holdings include ADVANCED MICRO DEVICES, BROADCOM LIMITED and NVIDIA.

What is the base currency of USMD?

The base currency of USMD is USD.

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