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›ETF Issuers›Tidal›USMD

USMD

CoreValues America First Technology ETF

Active ETF Equity Theme: Multiple Trends

Not rated

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.

$29.26

-$0.03 (-0.10%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$29.26$29.29

52W price range

$23.22$33.65

YTD Perf.

+19.68%

YTD Flows

Annualized volatility

Fund AuM

€258K

Share class AuM

€258K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US88636W6277

TER

0.87%

Inception date

1/26/2026

Issuer

Tidal

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

65.16%

Industrials

18.27%

Consumer Non-Cyclicals

4.05%

Consumer Cyclicals

3.75%

Utilities

2.62%

Business Services

2.34%

Non-Energy Materials

1.34%

Unavailable

2.13%

Other

0.24%

Latest USMD news

No content available for this fund

FAQ about USMD

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

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

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

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

USMD oversees €258K in assets as of July 24, 2026.

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

As of June 30, 2026, USMD has significant geographic allocations in USA.

As of June 30, 2026, USMD focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of June 30, 2026, USMD holds 117 positions in its portfolio, with 58.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, USMD top three holdings include Advanced Micro Devices, Inc., Intel Corp. and Broadcom Inc..

The base currency of USMD is USD.

Top 10 holdings

Data as of 06/30/26

Advanced Micro Devices, Inc.

8.39%

Intel Corp.

5.31%

Broadcom Inc.

4.67%

Alphabet, Inc.

4.43%

NVIDIA Corp.

4.30%

Cisco Systems, Inc.

4.26%

Amazon.com, Inc.

4.05%

Tesla, Inc.

3.74%

Microsoft Corp.

3.43%

GE Vernova, Inc.

3.43%

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