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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. | +15.56% | N/A | N/A | N/A | N/A | +16.86% | +16.86% | +14.94% | |
| Flows |
Key fund info
Essentials
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 €241K in assets as of April 24, 2026.
How has USMD performed lately?
Based on data from April 24, 2026, USMD returned 15.56% over the past month.
What are the latest inflows or outflows for USMD?
As of April 24, 2026, USMD recorded net flows of -€640K over the last 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 March 31, 2026, USMD has significant geographic allocations in USA and Ireland.
In which sector or theme does USMD invest in?
As of March 31, 2026, USMD focuses largely on Information Technology, Industrials and Health Care.
How many securities does USMD hold and how diversified is it?
As of March 31, 2026, USMD holds 119 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.
What are the main positions in USMD?
As of March 31, 2026, USMD top three holdings include JOHNSON&JOHNSON, NVIDIA and BROADCOM LIMITED.
What is the base currency of USMD?
The base currency of USMD is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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