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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
Palantir Technologies Inc PLTR 5.3400%
Tesla Inc TSLA 5.0500%
Microsoft Corp MSFT 5.0200%
Amazon.com Inc AMZN 4.9900%
Alphabet Inc GOOGL 4.8900%
Broadcom Inc AVGO 4.5600%
NVIDIA Corp NVDA 4.4900%
Advanced Micro Devices Inc AMD 4.3900%
Intel Corp INTC 3.9500%
Texas Instruments Inc TXN 2.9600%
Top 10 Holdings Weight: 45.6%
Number of Holdings: 120
Shares Outstanding: 10,000
Total Net Assets: 318,826
NAV: 31.90
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