CoreValues America First Technology ETF

ARCX:USMDEquity · Financial Services

+2.06%$27.31

ARCX:USMDEquity

AUM $270K·YTD --·Yield --

AUM$270K

YTD Return--

Yield--

ARCX:USMD$27.31+2.06%AUM $270K

About USMD

Generating a substantial increase in investment principal over an extended duration is the core objective of the CoreValues America First Technology ETF.

Largest holdings

TSLA Tesla Inc6.42%
MSFT Microsoft Corp6.21%
PLTR Palantir Technologies Inc5.81%
AMZN Amazon.com Inc5.50%
AMD Advanced Micro Devices Inc4.76%
GOOGL Alphabet Inc4.58%
NVDA NVIDIA Corp4.37%
AVGO Broadcom Inc3.65%
IBM International Business Machines Corp3.58%
TXN Texas Instruments Inc3.35%

Full holdings, sectors and countries

Dividend History

Benchmark Comparison

Compared against

Performance Returns

Drawdown Chart

Analyst Coverage

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Initial Investment ($)

Monthly Contribution ($)

Investment Horizon (years)

Expected Annual Return (%)

Dividend Yield (%)

Annual Fund Cost (%)

Dividend Treatment

Total Invested

$70,000

Final Portfolio

$107,522

Total Return

+$37,522

(+53.6%)

Dividends Reinvested

compounded into portfolio

Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.

ETF Key Metrics

AUM$270,000

NAV$27.34

Premium/Discount-0.10%

Expense Ratio0.87%

Market Cap$1.01M

Shares Outstanding40.00K

Inception DateFeb. 6, 2026

Fund Details

IssuerCoreValues Alpha

Asset ClassEquity

Beta--

SectorFinancial Services

DomicileUS

Websitecorevaluesetf.com

52-Week Range

$23.22$29.02

Current: $27.31

Volume

Volume208

Avg Volume218

Vol/Avg0.95x

30d

229

60d

166

90d

120

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