# USMD (CoreValues America First Technology ETF)

MSA Power · Stock ETFs · U.S. large-cap blend · data as of Oct 14, 2026

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.

## Key facts

- USMD, total return, since launch, Feb 6, 2026: +24.9%, as of Oct 14, 2026.
- USMD, expense ratio: 0.87%, as of Oct 14, 2026.
- USMD, holdings: 118, as of Oct 14, 2026.
- USMD, below its high: −6.5%, as of Oct 14, 2026.
- USMD, net assets: $321,092 (SEC filing, whole fund, as filed for Jun 30, 2026).
- USMD, benchmark: Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## USMD over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +1.9% | +1.4% |
| 3 months | +2.8% | +2.2% |
| 6 months | +18.3% | +10.5% |
| Since launch | +24.9% | +12.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.87% | 485BPOS XBRL, Nov 10, 2025 |
| Price | $31.54 | ETFIQ |
| First traded | Feb 6, 2026 | ETFIQ |
| Net assets | $321,092 | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| USMD, Jun 30, 2026 to Oct 12, 2026 | +1.87% | ETFIQ |
| Its book of Jun 30, 2026, the same days | +0.62% | ETFIQ, measured on 96% of the book by weight |
| Against its own holdings | +1.25 pts | ETFIQ |
| Below its high | −6.5% | ETFIQ |
| Holdings | 118 | ETFIQ |
| Top ten weight | 46.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 88.8% | ETFIQ |
| Active share vs the S&P 500 | 70.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 64.3% | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: $0, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/usmd.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, USMD, stock fund, data as of 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/usmd  ·  JSON: https://etfiq.com/funds/usmd.json