USMD ETF — CoreValues America First Technology ETF

CoreValues America First Technology ETF (USMD)

Updated October 16, 2026.

USMD is an ETF. its expense ratio is 0.87%. Total return is 22.9% over the past 0.7 years, 11.5 points ahead of SPY at 11.4%.

CoreValues America First Technology ETF is an actively managed ETF that invests primarily in U.S. exchange-listed technology companies identified by its sub-adviser as positioned to benefit from strategic and emerging technologies important to American innovation, security, and industrial leadership. The fund has an expense ratio of 0.87% and does not currently distribute income to shareholders. It appeals to growth-oriented investors seeking exposure to domestically focused technology companies rather than those pursuing regular dividend income.

USMD performance versus SPY

Price and return data through 2026-10-16.

Total return is 22.9% over the past 0.7 years, 11.5 points ahead of SPY at 11.4%.

USMD key facts

Issuer

CoreValues Alpha

Asset type

ETF

Asset class

Equity

Inception date

02/05/2026

Expense ratio

0.87%

Distribution frequency

None

Last close

$31.03 (as of 2026-10-16)

AUM

$332,652

Average volume

2.0

Beta

1.7569

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: CoreValues Alpha; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider USMD — and who may not

It is a weaker fit for investors who need monthly cash flow (USMD does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on USMD

• All tickers starting with U

Tagged: Technology.

Frequently asked questions

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