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CoreValues America First Technology ETF (USMD)

Technology | Exchange Traded Fund | NYSEArca
32.75 USD +0.02 (0.047%) ⇧ (Oct. 6, 2026, 10:11 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 2:49 a.m. EDT

The most critical observation is that this security has too little price history to assess long-term performance, as there are no annual price anchors or trajectory data available. Consequently, despite the positive momentum seen in the last two hundred days, the lack of multi-year validation prevents a bullish long-term rating. Furthermore, the security offers no income stream whatsoever, with no dividend history recorded over the past five years, which disqualifies it for any yield-based consideration. While the recent price action shows a slight upward lean against moving averages and the statistical model hints at a modest gain over the next month, these are insufficient to overcome the absence of historical context and income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.039081
MSTL0.069012
AutoETS0.069872
AutoARIMA0.069873

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 0.46
Ljung-Box p 0.000
Jarque-Bera p 0.693
Excess Kurtosis -0.17
Attribute Value
Trailing P/E 32.99

Info Dump

Attribute Value
All Time High 33.9
All Time Low 23.22
Ask 40.98
Ask Size 3,200
Average Daily Volume10 Day 160
Average Daily Volume3 Month 193
Average Volume 193
Average Volume10Days 160
Beta3 Year 0.0
Bid 24.54
Bid Size 1,600
Category Technology
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.7525
Day Low 32.7525
Display Name CoreValues America First ETF
Eps Trailing Twelve Months 0.9929239
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 31.8226
Fifty Day Average Change 0.9298992
Fifty Day Average Change Percent 0.029221347
Fifty Two Week Change Percent 29.663372
Fifty Two Week High 33.9
Fifty Two Week High Change -1.1475029
Fifty Two Week High Change Percent -0.03384964
Fifty Two Week Low 23.22
Fifty Two Week Low Change 9.532499
Fifty Two Week Low Change Percent 0.4105297
Fifty Two Week Range 23.22 - 33.9
First Trade Date Milliseconds 1,770,388,200,000
Full Exchange Name NYSEArca
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 32.7525
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 POST
Max Age 86,400
Message Board Id finmb_1966997359
Nav Price 32.7309
Net Assets 325,664.0
Net Expense Ratio 0.87
Open 33.871
Previous Close 32.7371
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0153999
Regular Market Change Percent 0.0470412
Regular Market Day High 32.7525
Regular Market Day Low 32.7525
Regular Market Day Range 32.7525 - 32.7525
Regular Market Open 33.871
Regular Market Previous Close 32.7371
Regular Market Price 32.7525
Regular Market Time 1,791,295,870
Regular Market Volume 9
Short Name CoreValues America First Techno
Source Interval 15
Symbol USMD
Total Assets 325,664
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 32.98591
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.4242
Trailing Three Month Returns 1.4242
Triggerable 1
Two Hundred Day Average 29.346083
Two Hundred Day Average Change 3.406416
Two Hundred Day Average Change Percent 0.11607736
Type Disp ETF
Volume 9