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USMD ETF Profile


Family: CVA Funds
Name: CoreValues America First Technology ETF
Inception Date: 6-Feb-2026
Termination Date:
Investment Objective: CoreValues America First Technology ETF seeks long-term capital appreciation. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies (including ADRs of non-U.S. companies traded on U.S. exchanges) that the Fund's sub-adviser, MSA Power Funds LLC identifies as likely to benefit from the advancement of strategic and emerging technologies critical to national innovation, security and industrial leadership in the United States ("America First Technologies"). In selecting the Fund's portfolio securities for investment, the Sub-Adviser seeks to invest the Fund's assets to achieve returns, before fees and expenses, that are similar to those of the Solactive America First Technology Index. The Underlying Index is comprised of publicly traded U.S. exchange-listed securities (including ADRs) of companies that potentially stand to benefit from the advancement of technologies that are critical to U.S. national innovation, security and industrial leadership. The initial universe of eligible companies includes companies that have or are expected to have exposure to the provision of products and/or services that contribute to any of eight categories of America First Technologies.
Prospectus
Top 10 Holdings
Advanced Micro Devices Inc AMD 7.3600%
Broadcom Inc AVGO 4.8100%
Alphabet Inc GOOGL 4.7300%
NVIDIA Corp NVDA 4.5200%
Cisco Systems Inc CSCO 4.4900%
Intel Corp INTC 4.4700%
Amazon.com Inc AMZN 4.1900%
Tesla Inc TSLA 3.8000%
Microsoft Corp MSFT 3.6900%
Oracle Corp ORCL 3.4100%
Top 10 Holdings Weight: 45.5%
Number of Holdings: 118
Shares Outstanding: 10,000
Total Net Assets: 301,699
NAV: 30.14
Net Expense Ratio: 0.87%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Technology
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes