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USMD ETF · CoreValues America First Technology ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91% | N/A | N/A | N/A | N/A | +1.76% | +1.76% | +0.08% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
Sustainability
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 €850K in assets as of April 2, 2026.
How has USMD performed lately?
Based on data from April 2, 2026, USMD returned -2.91% over the past month.
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 February 28, 2026, USMD has significant geographic allocations in USA and Ireland.
In which sector or theme does USMD invest in?
As of February 28, 2026, USMD focuses largely on Information Technology, Industrials and Health Care.
How many securities does USMD hold and how diversified is it?
As of February 28, 2026, USMD holds 119 positions in its portfolio, with 58.71% of assets concentrated in its top 15 holdings.
What are the main positions in USMD?
As of February 28, 2026, USMD top three holdings include JOHNSON&JOHNSON, NVIDIA and ALPHABET INC-CL.
What is the base currency of USMD?
The base currency of USMD is USD.
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