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USMD

CoreValues America First Technology ETF·ARCA
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Key Stats

Assets Under Management
1.01MUSD
Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
-0.01%
Shares Outstanding
40.00K
Expense Ratio
0.87%

About CoreValues America First Technology ETF

Issuer
Tidal Investments LLC
Brand
CoreValues Alpha
Inception Date
Feb 6, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
USMD seeks long-term capital appreciation.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Holdings

Symbol

Ratio

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Johnson & Johnson

6.01%
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NVIDIA Corp

5.01%
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Alphabet Inc

4.89%
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Tesla Inc

4.88%
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Broadcom Inc

4.80%
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Amazon.com Inc

4.39%

Symbol

Ratio

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Microsoft Corp

4.24%
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Advanced Micro Devices Inc

3.79%
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Cisco Systems Inc

3.54%
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Palantir Technologies Inc

3.33%

Top 10 Weight 44.88%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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