CoreValues America First Technology ETF
TFG Parent Holdings LLC USMD ETF
| USMD Price | $32.1358 |
Market Cap | $304.57K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.87% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $7 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Feb 06, 2026 |
Market Cap Rank | 5322 |
| Monthly AUM Growth | -8.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
CoreValues America First Technology ETF is an ETF issued by TFG Parent Holdings LLC on Feb 06 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of USMD ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-26,850 decrease compared to the previous month, its price is traded daily at a increase of 2.75%.
The annual dividend yield of USMD ETF is 0.00%, whereas its main asset area is North America.
USMD ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month.
In addition, CoreValues America First Technology ETF's 3-month net asset value total return is 29.93%.
USMD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.75% |
0.04% |
-3.05% |
33.45% |
27.28% |
27.28% |
27.28% |
USMD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.53% |
29.93% |
0.00% |
0.00% |
0.00% |
0.00% |
USMD ETF Fund Flows Chart
USMD ETF Market Cap Chart
USMD ETF NAV Growth Chart
USMD ETF Comments
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