USMD
CoreValues America First Technology ETF
Price Chart
Latest Quote
$29.90
| Previous Close | $29.02 |
| Open | $24.21 |
| Day High | $29.90 |
| Day Low | $29.90 |
| Volume | 5 |
Fund Information
| Net Assets | $331K |
| Expense Ratio | 0.87% |
| Category | Technology |
| Fund Family | CoreValues |
| Net Asset Value | $31.70 |
| Premium/Discount | -5.69% |
| P/E Ratio | 33.70 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.92 |
| SMA50 | $29.70 |
| RSI | 47.84 |
| ATR | 0.6286 |
| Rel Volume | 1.82 |
Performance History
| Week | +2.49% |
| Month | +3.46% |
| Quarter | +27.17% |
| YTD | +25.66% |
| 10 Years | +25.66% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $31.73 | 100 |
| 2026-06-15 | $32.44 | 0 |
| 2026-06-12 | $31.51 | 0 |
| 2026-06-11 | $31.30 | 0 |
| 2026-06-10 | $30.17 | 100 |
| 2026-06-09 | $30.96 | 100 |
| 2026-06-08 | $31.55 | 100 |
| 2026-06-05 | $31.15 | 100 |
| 2026-06-04 | $33.11 | 100 |
| 2026-06-03 | $33.23 | 0 |
| 2026-06-02 | $33.65 | 0 |
| 2026-06-01 | $33.22 | 0 |
| 2026-05-29 | $33.15 | 100 |
| 2026-05-28 | $32.74 | 100 |
| 2026-05-27 | $32.11 | 100 |
| 2026-05-26 | $32.36 | 0 |
| 2026-05-22 | $31.69 | 0 |
| 2026-05-21 | $31.17 | 100 |
| 2026-05-20 | $30.99 | 100 |
| 2026-05-19 | $30.24 | 0 |
| 2026-05-18 | $30.58 | 0 |
About CoreValues America First Technology ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio primarily comprised of U.S. exchange-listed companies 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. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities of America First Technologies companies.