USMD · CoreValues America First Technology ETF
USMD returned +24.9% from Feb 6, 2026 to Oct 14, 2026, charges 0.87% a year and holds $321,092 in net assets on Jun 30, 2026.
USMD returned +24.9% since it first traded on Feb 6, 2026.
Price since launch, Feb 6, 2026
$31.54−3.7%1 day, priceClose, Oct 14, 2026
Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 14 – Oct 14, 2026 | +1.9% | +1.4% |
| 3M Jul 15 – Oct 14, 2026 | +2.8% | +2.2% |
| 6M Apr 15 – Oct 14, 2026 | +18.3% | +10.5% |
| Since launch Feb 6 – Oct 14, 2026 | +24.9% | +12.3% |
Total return at closing prices, distributions reinvested. Every column is a total return. Not shown: year to date, 1 year and 3 years, which the fund has not been listed long enough to fill (listed Feb 2026); its since-launch row covers all of its record. Source: ETFIQ.
USMD top ten by weight, 46.6% of the fund, of its 118 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Money in and out
Monthly figures · as of Jun 30, 2026USMD: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions USMD files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for USMD, back to Feb 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare USMD with other funds in the flows tool
Month by month, money in and money outFeb 2026 to Jun 2026
USMD, money in and money out each month from Feb 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from USMD’s SEC filings (N-PORT item B.6). Of the 5 months listed, money came in on net in 1 and went out in 1.
Every bar is from USMD’s SEC filings (N-PORT item B.6). Of the 5 months listed, money came in on net in 1 and went out in 1.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About USMD
Questions people ask about USMD
- What does USMD cost?
- The prospectus expense ratio is 0.87% a year.
- What does USMD hold?
- 118 positions as filed for Jun 30, 2026, with the top ten at 46.6% of the fund. 89% of its weight is in stocks the S&P 500 also holds.
- How far is USMD below its high?
- 6.5% below its high of Oct 6, 2026, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, USMD, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/usmd
ETFIQ. (Oct 14, 2026). USMD, stock fund. Retrieved from https://etfiq.com/funds/usmd
[USMD, stock fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/usmd)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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