CoreValues America First Technology ETF (USMD)Technology | Exchange Traded Fund | NYSEArca
31.04 USD
-0.48
(-1.535%) ⇩
(Aug. 28, 2026, 9:46 a.m.
EDT)
After hours: 31.04 -0.35 (-0.354%) ⇩ (Aug. 28, 2026, 4:04 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:35 a.m. EDT
The short-term outlook remains neutral due to a lack of clear directional momentum; the price has been range-bound between $30.80 and $32.40 over the last two weeks, trading just slightly below its 50-day average, which offers no immediate catalyst for a breakout or breakdown. From a long-term perspective, the security is effectively new to the market, as there is no multi-year price history or annual trajectory data available to assess how the market has historically valued the underlying holdings; without this historical context or a track record of revenue growth and ROE, it is impossible to confirm the exceptional buy-and-hold characteristics required for a top-tier rating. Finally, the dividend profile is non-existent, with no payout history recorded over the last five years, rendering it unsuitable for income-focused strategies. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.112978 |
| AutoETS | 0.233260 |
| MSTL | 0.233857 |
| AutoARIMA | 0.234743 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 7.55 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.898 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Trailing P/E | 35.08 |
| Attribute | Value |
|---|---|
| All Time High | 33.65 |
| All Time Low | 23.22 |
| Ask | 31.1 |
| Ask Size | 3,300 |
| Average Daily Volume10 Day | 100 |
| Average Daily Volume3 Month | 174 |
| Average Volume | 174 |
| Average Volume10Days | 100 |
| Beta3 Year | 0.0 |
| Bid | 31.04 |
| Bid Size | 3,300 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.395 |
| Day Low | 31.0406 |
| Eps Trailing Twelve Months | 0.8848254 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.9112 |
| Fifty Day Average Change | 0.12940025 |
| Fifty Day Average Change Percent | 0.004186193 |
| Fifty Two Week Change Percent | 24.831688 |
| Fifty Two Week High | 33.65 |
| Fifty Two Week High Change | -2.6094017 |
| Fifty Two Week High Change Percent | -0.07754537 |
| Fifty Two Week Low | 23.22 |
| Fifty Two Week Low Change | 7.8206005 |
| Fifty Two Week Low Change Percent | 0.3368045 |
| Fifty Two Week Range | 23.22 - 33.65 |
| First Trade Date Milliseconds | 1,770,388,200,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.4839 |
| Fullday Change Percent | -1.535 |
| Fullday Price | 31.0406 |
| Fund Family | CoreValues |
| Fund Inception Date | 1,770,249,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | CoreValues America First Technology ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1966997359 |
| Nav Price | 30.7712 |
| Net Assets | 297,632.0 |
| Net Expense Ratio | 0.87 |
| Open | 31.395 |
| Post Market Change | -0.35440063 |
| Post Market Change Percent | -1.1288441 |
| Post Market Price | 31.0406 |
| Post Market Time | 1,787,947,494 |
| Previous Close | 31.5245 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.4839 |
| Regular Market Change Percent | -1.535 |
| Regular Market Day High | 31.395 |
| Regular Market Day Low | 31.0406 |
| Regular Market Day Range | 31.0406 - 31.395 |
| Regular Market Open | 31.395 |
| Regular Market Previous Close | 31.5245 |
| Regular Market Price | 31.0406 |
| Regular Market Time | 1,787,924,773 |
| Regular Market Volume | 109 |
| Short Name | CoreValues America First Techno |
| Source Interval | 15 |
| Symbol | USMD |
| Total Assets | 297,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 35.081043 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 4.45462 |
| Trailing Three Month Returns | 4.45462 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.745644 |
| Two Hundred Day Average Change | 2.2949562 |
| Two Hundred Day Average Change Percent | 0.07983666 |
| Type Disp | ETF |
| Volume | 109 |