USMDCoreValues America First Technology ETF

Grow my moneyNewRanked #2,894 of 2,960 in this goal

Seeks long-term capital appreciation.

By CoreValues · Launched 2026

Annual Cost

0.87%

#4,437 of 5,562 · expensive

Fund Size

$0.3M

#5,544 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

4 months

#5,232 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,342+23.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Sector

Information technology

Focus

Political, Robotics & Automation

What it actually holds

By weight

Concentration

Top 10 holdings = 45.9% of fundmoderately concentrated

Advanced Micro Devices IncAMD

7.6%

Broadcom IncAVGO

5.3%

Alphabet Inc Class AGOOGL

4.6%

Intel CorpINTC

4.4%

NVIDIA CorpNVDA

4.3%

Amazon.com IncAMZN

4.3%

Cisco Systems IncCSCO

4.1%

Tesla IncTSLA

3.9%

Microsoft CorpMSFT

3.8%

Oracle CorpORCL

3.5%

Asset allocation

Stocks

99.4%

Cash

0.5%

Other

0.1%

By sector

Technology

64.0%

Industrials

20.2%

Consumer Cyclical

8.4%

Communication

4.6%

Utilities

2.5%

Energy

0.2%

Basic Materials

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-10.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively managed ETF investing primarily in U.S. companies benefiting from strategic and emerging technologies critical to U.S. innovation. Aims to achieve returns similar to the Solactive America First Technology Index TR, focusing on sectors like cybersecurity, semiconductors, and robotics.
Inception date: February 5, 2026
Fund family: CoreValues